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.) |
07/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 500 | 11/02/2019 | OWN/2018-19/P/76 | Expenditures | 1,500 | 11/02/2019 | OWN/2018-19/C/12 | 10,000 | ||||
07/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 1,000 | 11/02/2019 | OWN/2018-19/P/77 | Expenditures | 2,000 | 11/02/2019 | OWN/2018-19/C/13 | 5,000 | ||||
07/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 430 | 11/02/2019 | OWN/2018-19/P/78 | Expenditures | 120 | 16/02/2019 | OWN/2018-19/C/14 | 10,000 | ||||
07/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 135 | 11/02/2019 | OWN/2018-19/P/79 | Expenditures | 300 | 16/02/2019 | OWN/2018-19/C/5 | 10,000 | ||||
07/02/2019 | OWN/2018-19/R/234 | Direct Receipts | 715 | 11/02/2019 | OWN/2018-19/P/80 | Expenditures | 200 | 25/02/2019 | OWN/2018-19/C/15 | 10,000 | ||||
07/02/2019 | OWN/2018-19/R/235 | Direct Receipts | 80 | 11/02/2019 | OWN/2018-19/P/81 | Expenditures | 200 | 25/02/2019 | OWN/2018-19/C/6 | 10,000 | ||||
07/02/2019 | OWN/2018-19/R/236 | Direct Receipts | 80 | 11/02/2019 | OWN/2018-19/P/82 | Expenditures | 1,200 | |||||||
07/02/2019 | OWN/2018-19/R/371 | Direct Receipts | 1,725 | 11/02/2019 | OWN/2018-19/P/83 | Expenditures | 1,040 | |||||||
11/02/2019 | OWN/2018-19/R/237 | Direct Receipts | 700 | 15/02/2019 | OWN/2018-19/P/117 | Expenditures | 7,140 | |||||||
11/02/2019 | OWN/2018-19/R/238 | Direct Receipts | 1,445 | 16/02/2019 | MGNREGA/2018-19/P/53 | Expenditures | 59,075 | |||||||
11/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 795 | 22/02/2019 | OWN/2018-19/P/96 | Expenditures | 7,500 | |||||||
11/02/2019 | OWN/2018-19/R/240 | Direct Receipts | 875 | 25/02/2019 | STS/2018-19/P/17 | Expenditures | 340,600 | |||||||
11/02/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,470 | 27/02/2019 | FFC/2018-19/P/14 | Expenditures | 17,000 | |||||||
11/02/2019 | OWN/2018-19/R/242 | Direct Receipts | 345 | 28/02/2019 | OWN/2018-19/P/97 | Expenditures | 3,000 | |||||||
11/02/2019 | OWN/2018-19/R/243 | Direct Receipts | 400 | 28/02/2019 | OWN/2018-19/P/98 | Expenditures | 1,500 | |||||||
11/02/2019 | OWN/2018-19/R/244 | Direct Receipts | 2,340 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 305 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/246 | Direct Receipts | 645 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/247 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/248 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/249 | Direct Receipts | 680 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/251 | Direct Receipts | 30 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/252 | Direct Receipts | 55 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/255 | Direct Receipts | 265 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/256 | Direct Receipts | 1,175 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/257 | Direct Receipts | 1,175 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/372 | Direct Receipts | 4,675 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/258 | Direct Receipts | 520 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 515 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 880 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/262 | Direct Receipts | 55 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 940 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 520 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 1,395 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 530 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 1,485 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 65 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 1,210 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 35 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 2,900 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 440 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 360 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 240 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 240 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 110 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 140 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 90 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 140 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/290 | Direct Receipts | 25 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/291 | Direct Receipts | 220 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/292 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/293 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/294 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/295 | Direct Receipts | 360 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/297 | Direct Receipts | 240 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/298 | Direct Receipts | 240 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/299 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/300 | Direct Receipts | 140 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/301 | Direct Receipts | 90 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/302 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/303 | Direct Receipts | 140 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/304 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/305 | Direct Receipts | 25 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 220 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/308 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/309 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/311 | Direct Receipts | 275 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 3,290 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/317 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/318 | Direct Receipts | 25 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/319 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/320 | Direct Receipts | 140 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/322 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/323 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/324 | Direct Receipts | 140 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/325 | Direct Receipts | 220 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/373 | Direct Receipts | 10,175 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/327 | Direct Receipts | 1,290 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/328 | Direct Receipts | 25 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/329 | Direct Receipts | 25 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/330 | Direct Receipts | 260 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/332 | Direct Receipts | 960 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/333 | Direct Receipts | 990 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/334 | Direct Receipts | 110 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/335 | Direct Receipts | 1,915 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/336 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/337 | Direct Receipts | 245 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/338 | Direct Receipts | 705 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/339 | Direct Receipts | 585 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/374 | Direct Receipts | 4,690 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/376 | Direct Receipts | 540 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/377 | Direct Receipts | 655 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/378 | Direct Receipts | 4,235 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/379 | Direct Receipts | 1,895 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/380 | Direct Receipts | 125 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/381 | Direct Receipts | 95 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/383 | Direct Receipts | 340 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/384 | Direct Receipts | 320 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/385 | Direct Receipts | 1,590 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/386 | Direct Receipts | 210 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/387 | Direct Receipts | 175 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/389 | Direct Receipts | 2,848 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/391 | Direct Receipts | 830 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/392 | Direct Receipts | 240 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/393 | Direct Receipts | 925 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/394 | Direct Receipts | 1,430 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/395 | Direct Receipts | 310 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/396 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/397 | Direct Receipts | 110 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/398 | Direct Receipts | 135 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/399 | Direct Receipts | 505 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/400 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/401 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/430 | Direct Receipts | 3,775 | Expenditures | ||||||||||
25/02/2019 | STS/2018-19/R/12 | Direct Receipts | 340,600 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 7,692 | Expenditures | ||||||||||
28/02/2019 | MADA/2018-19/R/1 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2019 | MGNREGA/2018-19/R/29 | Direct Receipts | 1,472 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/402 | Direct Receipts | 296 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/10 | Direct Receipts | 2,091 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/15 | Direct Receipts | 2,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:08 AM. |