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.) |
01/02/2019 | OWN/2018-19/R/1457 | Direct Receipts | 500 | 02/02/2019 | MGNREGA/2018-19/P/12 | Expenditures | 3.08 | 02/02/2019 | MGNREGA/2018-19/C/1 | 220.92 | ||||
02/02/2019 | MGNREGA/2018-19/R/17 | Direct Receipts | 7 | 02/02/2019 | MGNREGA/2018-19/P/13 | Expenditures | 2,150 | |||||||
04/02/2019 | OWN/2018-19/R/1458 | Direct Receipts | 20 | 02/02/2019 | OWN/2018-19/P/242 | Expenditures | 3,600 | |||||||
04/02/2019 | OWN/2018-19/R/1459 | Direct Receipts | 20 | 02/02/2019 | OWN/2018-19/P/243 | Expenditures | 52.5 | |||||||
04/02/2019 | OWN/2018-19/R/1460 | Direct Receipts | 20 | 04/02/2019 | OWN/2018-19/P/249 | Expenditures | 4,800 | |||||||
04/02/2019 | OWN/2018-19/R/1461 | Direct Receipts | 266 | 05/02/2019 | OWN/2018-19/P/250 | Expenditures | 9,000 | |||||||
06/02/2019 | OWN/2018-19/R/1462 | Direct Receipts | 266 | 05/02/2019 | OWN/2018-19/P/251 | Expenditures | 3,000 | |||||||
06/02/2019 | OWN/2018-19/R/1463 | Direct Receipts | 1,647 | 06/02/2019 | OWN/2018-19/P/252 | Expenditures | 168.06 | |||||||
06/02/2019 | OWN/2018-19/R/1464 | Direct Receipts | 20 | 06/02/2019 | OWN/2018-19/P/253 | Expenditures | 12.5 | |||||||
06/02/2019 | OWN/2018-19/R/1465 | Direct Receipts | 20 | 12/02/2019 | OWN/2018-19/P/244 | Expenditures | 7,332 | |||||||
06/02/2019 | OWN/2018-19/R/1466 | Direct Receipts | 20 | 12/02/2019 | OWN/2018-19/P/245 | Expenditures | 982 | |||||||
07/02/2019 | OWN/2018-19/R/1467 | Direct Receipts | 3,737 | 12/02/2019 | OWN/2018-19/P/254 | Expenditures | 8,249 | |||||||
07/02/2019 | OWN/2018-19/R/1468 | Direct Receipts | 20 | 12/02/2019 | OWN/2018-19/P/255 | Expenditures | 8,249 | |||||||
07/02/2019 | OWN/2018-19/R/1469 | Direct Receipts | 20 | 12/02/2019 | OWN/2018-19/P/256 | Expenditures | 7,148 | |||||||
07/02/2019 | OWN/2018-19/R/1470 | Direct Receipts | 2,000 | 12/02/2019 | OWN/2018-19/P/257 | Expenditures | 7,148 | |||||||
08/02/2019 | OWN/2018-19/R/1471 | Direct Receipts | 20 | 12/02/2019 | OWN/2018-19/P/258 | Expenditures | 7,148 | |||||||
08/02/2019 | OWN/2018-19/R/1472 | Direct Receipts | 20 | 12/02/2019 | OWN/2018-19/P/259 | Expenditures | 3,800 | |||||||
12/02/2019 | OWN/2018-19/R/1473 | Direct Receipts | 1,000 | 13/02/2019 | OWN/2018-19/P/260 | Expenditures | 70 | |||||||
13/02/2019 | OWN/2018-19/R/1474 | Direct Receipts | 1,000 | 13/02/2019 | OWN/2018-19/P/261 | Expenditures | 59 | |||||||
13/02/2019 | OWN/2018-19/R/1475 | Direct Receipts | 1,000 | 21/02/2019 | OWN/2018-19/P/262 | Expenditures | 1,800 | |||||||
13/02/2019 | OWN/2018-19/R/1476 | Direct Receipts | 500 | 21/02/2019 | OWN/2018-19/P/263 | Expenditures | 700 | |||||||
13/02/2019 | OWN/2018-19/R/1477 | Direct Receipts | 20 | 25/02/2019 | OWN/2018-19/P/246 | Expenditures | 1,600 | |||||||
13/02/2019 | OWN/2018-19/R/1478 | Direct Receipts | 500 | 25/02/2019 | OWN/2018-19/P/264 | Expenditures | 1,500 | |||||||
13/02/2019 | OWN/2018-19/R/1479 | Direct Receipts | 20 | 25/02/2019 | OWN/2018-19/P/265 | Expenditures | 2,400 | |||||||
13/02/2019 | OWN/2018-19/R/1480 | Direct Receipts | 60 | 27/02/2019 | OWN/2018-19/P/247 | Expenditures | 1,200 | |||||||
13/02/2019 | OWN/2018-19/R/1481 | Direct Receipts | 5,841 | 28/02/2019 | OWN/2018-19/P/266 | Expenditures | 4,000 | |||||||
13/02/2019 | OWN/2018-19/R/1482 | Direct Receipts | 1,645 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/1483 | Direct Receipts | 445 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/1484 | Direct Receipts | 676 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/1485 | Direct Receipts | 866 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/1486 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/1487 | Direct Receipts | 133 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/1488 | Direct Receipts | 266 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/1489 | Direct Receipts | 510 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/1490 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/1491 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/1492 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/1493 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/1494 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/1495 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/1496 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/1497 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/1498 | Direct Receipts | 166 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/1499 | Direct Receipts | 5,100 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/1500 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1501 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1502 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1503 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1504 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/1505 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/1506 | Direct Receipts | 4,646 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/1507 | Direct Receipts | 657 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/1508 | Direct Receipts | 399 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/1509 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/1510 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/1511 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/1512 | Direct Receipts | 2,033 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/1513 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/1514 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/1515 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/1516 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/1517 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1518 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1519 | Direct Receipts | 458 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1520 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1521 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1522 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1523 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1524 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1525 | Direct Receipts | 6,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:23 AM. |