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/450 | Direct Receipts | 170 | 03/02/2019 | OWN/2018-19/P/334 | Expenditures | 1,000 | 28/02/2019 | OWN/2018-19/C/22 | 121,373 | ||||
01/02/2019 | OWN/2018-19/R/525 | Direct Receipts | 900 | 05/02/2019 | OWN/2018-19/P/325 | Expenditures | 2,330 | 28/02/2019 | OWN/2018-19/C/23 | 12,721 | ||||
02/02/2019 | OWN/2018-19/R/451 | Direct Receipts | 3,458 | 05/02/2019 | OWN/2018-19/P/326 | Expenditures | 3,100 | 28/02/2019 | OWN/2018-19/C/24 | 13,256 | ||||
02/02/2019 | OWN/2018-19/R/452 | Direct Receipts | 500 | 05/02/2019 | OWN/2018-19/P/335 | Expenditures | 3,750 | |||||||
02/02/2019 | OWN/2018-19/R/453 | Direct Receipts | 1,000 | 05/02/2019 | OWN/2018-19/P/336 | Expenditures | 2,800 | |||||||
02/02/2019 | OWN/2018-19/R/454 | Direct Receipts | 530 | 05/02/2019 | OWN/2018-19/P/337 | Expenditures | 1,750 | |||||||
02/02/2019 | OWN/2018-19/R/455 | Direct Receipts | 1,000 | 05/02/2019 | OWN/2018-19/P/338 | Expenditures | 200 | |||||||
02/02/2019 | OWN/2018-19/R/526 | Direct Receipts | 4,852 | 07/02/2019 | MGNREGA/2018-19/P/14 | Expenditures | 17,000 | |||||||
05/02/2019 | OWN/2018-19/R/456 | Direct Receipts | 4,424 | 07/02/2019 | OWN/2018-19/P/327 | Expenditures | 1,000 | |||||||
05/02/2019 | OWN/2018-19/R/457 | Direct Receipts | 265 | 08/02/2019 | MGNREGA/2018-19/P/15 | Expenditures | 5.9 | |||||||
05/02/2019 | OWN/2018-19/R/458 | Direct Receipts | 1,000 | 08/02/2019 | OWN/2018-19/P/328 | Expenditures | 7,200 | |||||||
05/02/2019 | OWN/2018-19/R/527 | Direct Receipts | 2,700 | 08/02/2019 | OWN/2018-19/P/329 | Expenditures | 7,500 | |||||||
07/02/2019 | OWN/2018-19/R/459 | Direct Receipts | 1,216 | 08/02/2019 | OWN/2018-19/P/330 | Expenditures | 4,500 | |||||||
07/02/2019 | OWN/2018-19/R/528 | Direct Receipts | 1,800 | 08/02/2019 | OWN/2018-19/P/331 | Expenditures | 199 | |||||||
08/02/2019 | OWN/2018-19/R/460 | Direct Receipts | 114,000 | 11/02/2019 | OWN/2018-19/P/332 | Expenditures | 8,750 | |||||||
11/02/2019 | OWN/2018-19/R/461 | Direct Receipts | 110 | 11/02/2019 | OWN/2018-19/P/333 | Expenditures | 1,600 | |||||||
12/02/2019 | OWN/2018-19/R/462 | Direct Receipts | 100 | 12/02/2019 | OWN/2018-19/P/339 | Expenditures | 3,500 | |||||||
12/02/2019 | OWN/2018-19/R/529 | Direct Receipts | 800 | 15/02/2019 | FFC/2018-19/P/30 | Expenditures | 20,270 | |||||||
13/02/2019 | OWN/2018-19/R/463 | Direct Receipts | 2,100 | 15/02/2019 | FFC/2018-19/P/31 | Expenditures | 22,600 | |||||||
14/02/2019 | OWN/2018-19/R/464 | Direct Receipts | 2,000 | 18/02/2019 | OWN/2018-19/P/344 | Expenditures | 31,882 | |||||||
15/02/2019 | OWN/2018-19/R/465 | Direct Receipts | 100 | 18/02/2019 | OWN/2018-19/P/345 | Expenditures | 23,072 | |||||||
15/02/2019 | OWN/2018-19/R/530 | Direct Receipts | 2,800 | 24/02/2019 | OWN/2018-19/P/346 | Expenditures | 3,500 | |||||||
18/02/2019 | OWN/2018-19/R/466 | Direct Receipts | 336 | 24/02/2019 | OWN/2018-19/P/347 | Expenditures | 410 | |||||||
20/02/2019 | OWN/2018-19/R/467 | Direct Receipts | 235 | 24/02/2019 | OWN/2018-19/P/348 | Expenditures | 236 | |||||||
20/02/2019 | OWN/2018-19/R/468 | Direct Receipts | 118,000 | 25/02/2019 | OWN/2018-19/P/340 | Expenditures | 200 | |||||||
20/02/2019 | OWN/2018-19/R/469 | Direct Receipts | 255 | 27/02/2019 | OWN/2018-19/P/341 | Expenditures | 1,400 | |||||||
20/02/2019 | OWN/2018-19/R/470 | Direct Receipts | 1,500 | 27/02/2019 | OWN/2018-19/P/342 | Expenditures | 4,500 | |||||||
20/02/2019 | OWN/2018-19/R/471 | Direct Receipts | 1,854 | 27/02/2019 | OWN/2018-19/P/343 | Expenditures | 200 | |||||||
21/02/2019 | OWN/2018-19/R/472 | Direct Receipts | 1,448 | 27/02/2019 | OWN/2018-19/P/349 | Expenditures | 8,100 | |||||||
21/02/2019 | OWN/2018-19/R/531 | Direct Receipts | 1,100 | 27/02/2019 | OWN/2018-19/P/350 | Expenditures | 12,000 | |||||||
22/02/2019 | OWN/2018-19/R/473 | Direct Receipts | 17,437 | 27/02/2019 | OWN/2018-19/P/351 | Expenditures | 1,400 | |||||||
22/02/2019 | OWN/2018-19/R/474 | Direct Receipts | 500 | 28/02/2019 | FFC/2018-19/P/32 | Expenditures | 12,571 | |||||||
22/02/2019 | OWN/2018-19/R/475 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/476 | Direct Receipts | 2,655 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/477 | Direct Receipts | 2,496 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/532 | Direct Receipts | 1,604 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/478 | Direct Receipts | 4,048 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/479 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/533 | Direct Receipts | 9,900 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 29,031 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/480 | Direct Receipts | 4,019 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/535 | Direct Receipts | 11,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:31:45 AM. |