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.) |
01/01/2019 | OWN/2018-19/R/368 | Direct Receipts | 10,020 | 03/01/2019 | OWN/2018-19/P/217 | Expenditures | 4,300 | |||||||
02/01/2019 | OWN/2018-19/R/513 | Direct Receipts | 68 | 05/01/2019 | FFC/2018-19/P/58 | Expenditures | 328,499 | |||||||
03/01/2019 | OWN/2018-19/R/369 | Direct Receipts | 1,057 | 05/01/2019 | FFC/2018-19/P/59 | Expenditures | 15,000 | |||||||
03/01/2019 | OWN/2018-19/R/370 | Direct Receipts | 71,280 | 05/01/2019 | OWN/2018-19/P/218 | Expenditures | 25,000 | |||||||
03/01/2019 | OWN/2018-19/R/371 | Direct Receipts | 3,000 | 07/01/2019 | OWN/2018-19/P/219 | Expenditures | 4,800 | |||||||
03/01/2019 | OWN/2018-19/R/372 | Direct Receipts | 2,700 | 07/01/2019 | OWN/2018-19/P/220 | Expenditures | 1,700 | |||||||
03/01/2019 | OWN/2018-19/R/514 | Direct Receipts | 136 | 07/01/2019 | OWN/2018-19/P/284 | Expenditures | 250 | |||||||
05/01/2019 | OWN/2018-19/R/373 | Direct Receipts | 3,500 | 08/01/2019 | OWN/2018-19/P/221 | Expenditures | 5,000 | |||||||
07/01/2019 | OWN/2018-19/R/374 | Direct Receipts | 1,400 | 08/01/2019 | OWN/2018-19/P/222 | Expenditures | 10,000 | |||||||
07/01/2019 | OWN/2018-19/R/515 | Direct Receipts | 68 | 10/01/2019 | OWN/2018-19/P/223 | Expenditures | 850 | |||||||
08/01/2019 | OWN/2018-19/R/375 | Direct Receipts | 500 | 11/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,400 | |||||||
09/01/2019 | OWN/2018-19/R/516 | Direct Receipts | 119 | 16/01/2019 | OWN/2018-19/P/224 | Expenditures | 840 | |||||||
10/01/2019 | OWN/2018-19/R/376 | Direct Receipts | 400 | 17/01/2019 | OWN/2018-19/P/225 | Expenditures | 2,900 | |||||||
10/01/2019 | OWN/2018-19/R/377 | Direct Receipts | 3,400 | 17/01/2019 | OWN/2018-19/P/285 | Expenditures | 250 | |||||||
10/01/2019 | OWN/2018-19/R/378 | Direct Receipts | 300 | 18/01/2019 | FFC/2018-19/P/60 | Expenditures | 297,160 | |||||||
10/01/2019 | OWN/2018-19/R/379 | Direct Receipts | 5,050 | 22/01/2019 | OWN/2018-19/P/286 | Expenditures | 199 | |||||||
10/01/2019 | OWN/2018-19/R/517 | Direct Receipts | 68 | 24/01/2019 | OWN/2018-19/P/226 | Expenditures | 6,828 | |||||||
11/01/2019 | OWN/2018-19/R/518 | Direct Receipts | 51 | 24/01/2019 | OWN/2018-19/P/227 | Expenditures | 1,700 | |||||||
14/01/2019 | OWN/2018-19/R/519 | Direct Receipts | 51 | 24/01/2019 | OWN/2018-19/P/228 | Expenditures | 6,000 | |||||||
15/01/2019 | OWN/2018-19/R/380 | Direct Receipts | 348 | 24/01/2019 | OWN/2018-19/P/229 | Expenditures | 1,900 | |||||||
15/01/2019 | OWN/2018-19/R/520 | Direct Receipts | 51 | 25/01/2019 | OWN/2018-19/P/230 | Expenditures | 2,100 | |||||||
16/01/2019 | OWN/2018-19/R/381 | Direct Receipts | 291 | 25/01/2019 | OWN/2018-19/P/231 | Expenditures | 300 | |||||||
17/01/2019 | OWN/2018-19/R/382 | Direct Receipts | 2,133 | 25/01/2019 | OWN/2018-19/P/232 | Expenditures | 3,500 | |||||||
17/01/2019 | OWN/2018-19/R/383 | Direct Receipts | 1,600 | 28/01/2019 | OWN/2018-19/P/287 | Expenditures | 250 | |||||||
17/01/2019 | OWN/2018-19/R/384 | Direct Receipts | 3,900 | 29/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 1,000 | |||||||
17/01/2019 | OWN/2018-19/R/385 | Direct Receipts | 500 | 29/01/2019 | OWN/2018-19/P/233 | Expenditures | 2,900 | |||||||
17/01/2019 | OWN/2018-19/R/532 | Direct Receipts | 85 | 31/01/2019 | OWN/2018-19/P/234 | Expenditures | 1,340 | |||||||
18/01/2019 | OWN/2018-19/R/386 | Direct Receipts | 720 | 31/01/2019 | OWN/2018-19/P/235 | Expenditures | 2,440 | |||||||
18/01/2019 | OWN/2018-19/R/533 | Direct Receipts | 85 | 31/01/2019 | OWN/2018-19/P/236 | Expenditures | 910 | |||||||
19/01/2019 | OWN/2018-19/R/387 | Direct Receipts | 332 | 31/01/2019 | OWN/2018-19/P/237 | Expenditures | 3,000 | |||||||
21/01/2019 | OWN/2018-19/R/388 | Direct Receipts | 900 | 31/01/2019 | OWN/2018-19/P/238 | Expenditures | 300 | |||||||
22/01/2019 | OWN/2018-19/R/389 | Direct Receipts | 900 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/390 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/534 | Direct Receipts | 85 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/391 | Direct Receipts | 519 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/392 | Direct Receipts | 800 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/393 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/394 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/395 | Direct Receipts | 6,523 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/396 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/397 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/398 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/399 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/535 | Direct Receipts | 102 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/400 | Direct Receipts | 1,435 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/401 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/402 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/536 | Direct Receipts | 68 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/403 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/537 | Direct Receipts | 51 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/406 | Direct Receipts | 1,211 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/407 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/538 | Direct Receipts | 51 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/409 | Direct Receipts | 495 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/410 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/450 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:41 AM. |