Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2019 | OWN/2018-19/R/1367 | Direct Receipts | 40 | 01/01/2019 | OWN/2018-19/P/216 | Expenditures | 16,312 | |||||||
01/01/2019 | OWN/2018-19/R/1368 | Direct Receipts | 20 | 02/01/2019 | OWN/2018-19/P/217 | Expenditures | 1,600 | |||||||
01/01/2019 | OWN/2018-19/R/1369 | Direct Receipts | 20 | 02/01/2019 | OWN/2018-19/P/218 | Expenditures | 7,332 | |||||||
01/01/2019 | OWN/2018-19/R/1370 | Direct Receipts | 20 | 02/01/2019 | OWN/2018-19/P/219 | Expenditures | 1,964 | |||||||
01/01/2019 | OWN/2018-19/R/1371 | Direct Receipts | 351 | 02/01/2019 | OWN/2018-19/P/225 | Expenditures | 8,249 | |||||||
01/01/2019 | OWN/2018-19/R/1372 | Direct Receipts | 1,000 | 02/01/2019 | OWN/2018-19/P/226 | Expenditures | 7,148 | |||||||
01/01/2019 | OWN/2018-19/R/1373 | Direct Receipts | 1,000 | 02/01/2019 | OWN/2018-19/P/227 | Expenditures | 7,148 | |||||||
02/01/2019 | MGNREGA/2018-19/R/16 | Direct Receipts | 42 | 02/01/2019 | OWN/2018-19/P/228 | Expenditures | 7,148 | |||||||
02/01/2019 | OWN/2018-19/R/1374 | Direct Receipts | 2,000 | 02/01/2019 | OWN/2018-19/P/229 | Expenditures | 7,996 | |||||||
02/01/2019 | OWN/2018-19/R/1375 | Direct Receipts | 1,000 | 02/01/2019 | OWN/2018-19/P/230 | Expenditures | 3,800 | |||||||
02/01/2019 | OWN/2018-19/R/1376 | Direct Receipts | 1,000 | 02/01/2019 | OWN/2018-19/P/231 | Expenditures | 925 | |||||||
02/01/2019 | OWN/2018-19/R/1377 | Direct Receipts | 1,502 | 03/01/2019 | OWN/2018-19/P/232 | Expenditures | 9,000 | |||||||
02/01/2019 | OWN/2018-19/R/1378 | Direct Receipts | 1,131 | 04/01/2019 | FFC/2018-19/P/54 | Expenditures | 38,449 | |||||||
02/01/2019 | OWN/2018-19/R/1379 | Direct Receipts | 374 | 07/01/2019 | FFC/2018-19/P/55 | Expenditures | 7,994 | |||||||
03/01/2019 | OWN/2018-19/R/1380 | Direct Receipts | 20 | 07/01/2019 | OWN/2018-19/P/233 | Expenditures | 4,050 | |||||||
03/01/2019 | OWN/2018-19/R/1381 | Direct Receipts | 20 | 11/01/2019 | OWN/2018-19/P/220 | Expenditures | 11,158 | |||||||
04/01/2019 | OWN/2018-19/R/1382 | Direct Receipts | 20 | 11/01/2019 | OWN/2018-19/P/234 | Expenditures | 16,498 | |||||||
04/01/2019 | OWN/2018-19/R/1383 | Direct Receipts | 80 | 11/01/2019 | OWN/2018-19/P/235 | Expenditures | 4,500 | |||||||
05/01/2019 | OWN/2018-19/R/1384 | Direct Receipts | 20 | 11/01/2019 | OWN/2018-19/P/236 | Expenditures | 2,296 | |||||||
05/01/2019 | OWN/2018-19/R/1385 | Direct Receipts | 500 | 14/01/2019 | OWN/2018-19/P/237 | Expenditures | 9,000 | |||||||
07/01/2019 | OWN/2018-19/R/1386 | Direct Receipts | 20 | 16/01/2019 | OWN/2018-19/P/221 | Expenditures | 1,600 | |||||||
07/01/2019 | OWN/2018-19/R/1387 | Direct Receipts | 16,500 | 18/01/2019 | OWN/2018-19/P/222 | Expenditures | 1,275 | |||||||
07/01/2019 | OWN/2018-19/R/1388 | Direct Receipts | 20 | 19/01/2019 | FFC/2018-19/P/56 | Expenditures | 10,768 | |||||||
07/01/2019 | OWN/2018-19/R/1389 | Direct Receipts | 1,000 | 19/01/2019 | FFC/2018-19/P/57 | Expenditures | 9,103 | |||||||
07/01/2019 | OWN/2018-19/R/1390 | Direct Receipts | 218 | 19/01/2019 | FFC/2018-19/P/58 | Expenditures | 8,994 | |||||||
08/01/2019 | OWN/2018-19/R/1391 | Direct Receipts | 500 | 19/01/2019 | FFC/2018-19/P/59 | Expenditures | 7,308 | |||||||
08/01/2019 | OWN/2018-19/R/1392 | Direct Receipts | 20 | 19/01/2019 | FFC/2018-19/P/60 | Expenditures | 1,400 | |||||||
08/01/2019 | OWN/2018-19/R/1393 | Direct Receipts | 20 | 21/01/2019 | OWN/2018-19/P/238 | Expenditures | 3,200 | |||||||
09/01/2019 | OWN/2018-19/R/1394 | Direct Receipts | 20 | 21/01/2019 | OWN/2018-19/P/239 | Expenditures | 360 | |||||||
09/01/2019 | OWN/2018-19/R/1395 | Direct Receipts | 20 | 24/01/2019 | OWN/2018-19/P/240 | Expenditures | 5,664 | |||||||
09/01/2019 | OWN/2018-19/R/1396 | Direct Receipts | 20 | 24/01/2019 | OWN/2018-19/P/241 | Expenditures | 400 | |||||||
09/01/2019 | OWN/2018-19/R/1397 | Direct Receipts | 20 | 28/01/2019 | MGNREGA/2018-19/P/11 | Expenditures | 4,884 | |||||||
09/01/2019 | OWN/2018-19/R/1398 | Direct Receipts | 1,685 | 30/01/2019 | OWN/2018-19/P/223 | Expenditures | 93,135 | |||||||
09/01/2019 | OWN/2018-19/R/1399 | Direct Receipts | 1,000 | 30/01/2019 | OWN/2018-19/P/224 | Expenditures | 22,365 | |||||||
10/01/2019 | OWN/2018-19/R/1400 | Direct Receipts | 80 | 31/01/2019 | FFC/2018-19/P/61 | Expenditures | 9.24 | |||||||
11/01/2019 | OWN/2018-19/R/1401 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/1402 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/1403 | Direct Receipts | 34,152 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/1404 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/1405 | Direct Receipts | 3,400 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/1406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/1407 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/1408 | Direct Receipts | 375 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/1409 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/1410 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/1411 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/1412 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/1413 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/1414 | Direct Receipts | 604 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1415 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1416 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1417 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1418 | Direct Receipts | 35,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1419 | Direct Receipts | 4,979 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1420 | Direct Receipts | 4,926 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1421 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1878 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/1422 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/1423 | Direct Receipts | 215 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/1424 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1425 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1426 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1427 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1428 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1429 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1430 | Direct Receipts | 6,190 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1431 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1432 | Direct Receipts | 10,900 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1433 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1434 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1435 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1436 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1437 | Direct Receipts | 2,601 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1438 | Direct Receipts | 6,446 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1439 | Direct Receipts | 13,356 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1440 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1441 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1442 | Direct Receipts | 3,376 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1443 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1444 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/1445 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/1446 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/1447 | Direct Receipts | 4,304 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1448 | Direct Receipts | 105 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1449 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1450 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1451 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1452 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1453 | Direct Receipts | 951 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1454 | Direct Receipts | 392 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1455 | Direct Receipts | 375 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1456 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 40,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:02:12 AM. |