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/466 | Direct Receipts | 283 | 01/02/2019 | NRDWSP/2018-19/P/52 | Expenditures | 120,000 | 01/02/2019 | OWN/2018-19/C/164 | 8,000 | ||||
01/02/2019 | OWN/2018-19/R/499 | Direct Receipts | 2,700 | 03/02/2019 | OWN/2018-19/P/199 | Expenditures | 20,280 | 04/02/2019 | OWN/2018-19/C/157 | 6,500 | ||||
02/02/2019 | OWN/2018-19/R/467 | Direct Receipts | 1,700 | 05/02/2019 | OWN/2018-19/P/196 | Expenditures | 15,824 | 04/02/2019 | OWN/2018-19/C/176 | 960 | ||||
02/02/2019 | OWN/2018-19/R/468 | Direct Receipts | 60 | 11/02/2019 | OWN/2018-19/P/200 | Expenditures | 13,780 | 05/02/2019 | OWN/2018-19/C/165 | 10,500 | ||||
03/02/2019 | OWN/2018-19/R/469 | Direct Receipts | 250 | 11/02/2019 | OWN/2018-19/P/201 | Expenditures | 7,750 | 06/02/2019 | OWN/2018-19/C/158 | 7,500 | ||||
03/02/2019 | OWN/2018-19/R/500 | Direct Receipts | 2,000 | 11/02/2019 | OWN/2018-19/P/202 | Expenditures | 14,000 | 06/02/2019 | OWN/2018-19/C/166 | 5,500 | ||||
04/02/2019 | OWN/2018-19/R/501 | Direct Receipts | 8,600 | 13/02/2019 | OWN/2018-19/P/197 | Expenditures | 6,000 | 08/02/2019 | OWN/2018-19/C/159 | 3,000 | ||||
05/02/2019 | OWN/2018-19/R/470 | Direct Receipts | 6,591 | 22/02/2019 | OWN/2018-19/P/203 | Expenditures | 16,535 | 08/02/2019 | OWN/2018-19/C/167 | 2,000 | ||||
05/02/2019 | OWN/2018-19/R/502 | Direct Receipts | 1,800 | 22/02/2019 | OWN/2018-19/P/204 | Expenditures | 8,000 | 08/02/2019 | OWN/2018-19/C/177 | 455 | ||||
05/02/2019 | OWN/2018-19/R/503 | Direct Receipts | 1,575 | 25/02/2019 | FFC/2018-19/P/83 | Expenditures | 18.9 | 11/02/2019 | OWN/2018-19/C/168 | 15,800 | ||||
06/02/2019 | OWN/2018-19/R/471 | Direct Receipts | 2,377 | 26/02/2019 | OWN/2018-19/P/198 | Expenditures | 7,306 | 11/02/2019 | OWN/2018-19/C/169 | 7,500 | ||||
06/02/2019 | OWN/2018-19/R/472 | Direct Receipts | 960 | Expenditures | 12/02/2019 | OWN/2018-19/C/160 | 12,000 | |||||||
06/02/2019 | OWN/2018-19/R/504 | Direct Receipts | 4,200 | Expenditures | 13/02/2019 | OWN/2018-19/C/161 | 2,700 | |||||||
06/02/2019 | OWN/2018-19/R/505 | Direct Receipts | 5,100 | Expenditures | 14/02/2019 | OWN/2018-19/C/170 | 6,000 | |||||||
06/02/2019 | OWN/2018-19/R/506 | Direct Receipts | 3,150 | Expenditures | 18/02/2019 | OWN/2018-19/C/162 | 1,200 | |||||||
07/02/2019 | OWN/2018-19/R/473 | Direct Receipts | 6,483 | Expenditures | 20/02/2019 | OWN/2018-19/C/171 | 5,000 | |||||||
08/02/2019 | OWN/2018-19/R/474 | Direct Receipts | 3,304 | Expenditures | 21/02/2019 | OWN/2018-19/C/172 | 2,500 | |||||||
08/02/2019 | OWN/2018-19/R/475 | Direct Receipts | 780 | Expenditures | 22/02/2019 | OWN/2018-19/C/173 | 4,000 | |||||||
08/02/2019 | OWN/2018-19/R/476 | Direct Receipts | 40 | Expenditures | 25/02/2019 | OWN/2018-19/C/163 | 5,000 | |||||||
08/02/2019 | OWN/2018-19/R/507 | Direct Receipts | 10,900 | Expenditures | 26/02/2019 | OWN/2018-19/C/174 | 1,000 | |||||||
11/02/2019 | OWN/2018-19/R/477 | Direct Receipts | 455 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/478 | Direct Receipts | 2,284 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/479 | Direct Receipts | 2,798 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/480 | Direct Receipts | 80 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/481 | Direct Receipts | 2,161 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/482 | Direct Receipts | 664 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/483 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/484 | Direct Receipts | 311 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/508 | Direct Receipts | 10,500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/485 | Direct Receipts | 1,792 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/486 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/487 | Direct Receipts | 351 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/509 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/510 | Direct Receipts | 9,867 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/488 | Direct Receipts | 3,488 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/489 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/490 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 44,698 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/491 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/492 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/493 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/511 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/02/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 600,000 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/495 | Direct Receipts | 946 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/496 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 6,195 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/512 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/497 | Direct Receipts | 2,854 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/498 | Direct Receipts | 863 | Expenditures | ||||||||||
28/02/2019 | MGNREGA/2018-19/R/12 | Direct Receipts | 582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:21:58 AM. |