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.) |
02/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 518 | 02/02/2019 | OWN/2018-19/P/253 | Expenditures | 4,250 | 02/02/2019 | OWN/2018-19/C/164 | 4,018 | ||||
02/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 10,307 | 05/02/2019 | OWN/2018-19/P/188 | Expenditures | 3,500 | 05/02/2019 | OWN/2018-19/C/165 | 1,700 | ||||
02/02/2019 | OWN/2018-19/R/298 | Direct Receipts | 500 | 06/02/2019 | FFC/2018-19/P/29 | Expenditures | 149,970 | 05/02/2019 | OWN/2018-19/C/57 | 4,080 | ||||
02/02/2019 | OWN/2018-19/R/299 | Direct Receipts | 1,500 | 07/02/2019 | FFC/2018-19/P/30 | Expenditures | 8,033 | 06/02/2019 | OWN/2018-19/C/166 | 4,830 | ||||
05/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 1,163 | 07/02/2019 | OWN/2018-19/P/189 | Expenditures | 12,468 | 06/02/2019 | OWN/2018-19/C/58 | 3,240 | ||||
05/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 495 | 07/02/2019 | OWN/2018-19/P/190 | Expenditures | 10,268 | 07/02/2019 | OWN/2018-19/C/167 | 2,837 | ||||
05/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 42 | 07/02/2019 | OWN/2018-19/P/254 | Expenditures | 5,092 | 07/02/2019 | OWN/2018-19/C/213 | 2,190 | ||||
05/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 730 | 07/02/2019 | OWN/2018-19/P/266 | Expenditures | 5,000 | 07/02/2019 | OWN/2018-19/C/59 | 1,762 | ||||
05/02/2019 | OWN/2018-19/R/300 | Direct Receipts | 1,080 | 14/02/2019 | OWN/2018-19/P/255 | Expenditures | 3,300 | 08/02/2019 | OWN/2018-19/C/223 | 8,295 | ||||
05/02/2019 | OWN/2018-19/R/301 | Direct Receipts | 1,500 | 18/02/2019 | OWN/2018-19/P/191 | Expenditures | 6,000 | 14/02/2019 | OWN/2018-19/C/168 | 3,320 | ||||
06/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 10,228 | 22/02/2019 | OWN/2018-19/P/192 | Expenditures | 150 | 14/02/2019 | OWN/2018-19/C/169 | 1,000 | ||||
06/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 4,224 | 22/02/2019 | OWN/2018-19/P/193 | Expenditures | 499 | 14/02/2019 | OWN/2018-19/C/60 | 6,470 | ||||
06/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 380 | 22/02/2019 | OWN/2018-19/P/194 | Expenditures | 2,000 | 20/02/2019 | OWN/2018-19/C/170 | 7,000 | ||||
06/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 231 | 27/02/2019 | OWN/2018-19/P/287 | Expenditures | 2,260 | 20/02/2019 | OWN/2018-19/C/61 | 2,040 | ||||
06/02/2019 | OWN/2018-19/R/302 | Direct Receipts | 3,240 | 27/02/2019 | OWN/2018-19/P/301 | Expenditures | 7,850 | 26/02/2019 | OWN/2018-19/C/171 | 8,150 | ||||
07/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 2,372 | 27/02/2019 | OWN/2018-19/P/302 | Expenditures | 4,000 | 26/02/2019 | OWN/2018-19/C/224 | 5,420 | ||||
07/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 400 | 28/02/2019 | OWN/2018-19/P/288 | Expenditures | 6,500 | 26/02/2019 | OWN/2018-19/C/225 | 8,500 | ||||
07/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 65 | 28/02/2019 | OWN/2018-19/P/334 | Expenditures | 500 | 26/02/2019 | OWN/2018-19/C/232 | 730 | ||||
07/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 2,190 | Expenditures | 26/02/2019 | OWN/2018-19/C/62 | 11,450 | |||||||
07/02/2019 | OWN/2018-19/R/303 | Direct Receipts | 1,762 | Expenditures | 27/02/2019 | OWN/2018-19/C/63 | 2,700 | |||||||
08/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 13,695 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 4,925 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 747 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/304 | Direct Receipts | 5,710 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 5,420 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/234 | Direct Receipts | 1,010 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/235 | Direct Receipts | 9 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/237 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/238 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/305 | Direct Receipts | 3,240 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 7,427 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/240 | Direct Receipts | 537 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/241 | Direct Receipts | 134 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/242 | Direct Receipts | 3,473 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/243 | Direct Receipts | 280 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/244 | Direct Receipts | 8,500 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 12,530 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/12 | Direct Receipts | 5,606 | Expenditures | ||||||||||
28/02/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 48 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 91 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/342 | Direct Receipts | 9,862 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/343 | Direct Receipts | 759 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 149 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/5 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:57:33 AM. |