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 | FFC/2018-19/R/7 | Direct Receipts | 3,977.81 | 01/02/2019 | OWN/2018-19/P/81 | Expenditures | 14,350 | 13/02/2019 | OWN/2018-19/C/20 | 12,400 | ||||
13/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 183 | 02/02/2019 | FFC/2018-19/P/21 | Expenditures | 7,200 | 18/02/2019 | OWN/2018-19/C/17 | 1,600 | ||||
13/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 750 | 02/02/2019 | OWN/2018-19/P/82 | Expenditures | 419 | 22/02/2019 | FFC/2018-19/C/6 | 72,000 | ||||
13/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 533 | 13/02/2019 | OWN/2018-19/P/83 | Expenditures | 2,400 | 25/02/2019 | OWN/2018-19/C/18 | 1,020 | ||||
13/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 379 | 13/02/2019 | OWN/2018-19/P/84 | Expenditures | 1,630 | 25/02/2019 | OWN/2018-19/C/21 | 9,730 | ||||
13/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 1,682 | 20/02/2019 | OWN/2018-19/P/85 | Expenditures | 2,000 | |||||||
13/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 8 | 21/02/2019 | OWN/2018-19/P/86 | Expenditures | 1,700 | |||||||
13/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 234 | 22/02/2019 | FFC/2018-19/P/24 | Expenditures | 14,500 | |||||||
13/02/2019 | OWN/2018-19/R/355 | Direct Receipts | 640 | 22/02/2019 | FFC/2018-19/P/25 | Expenditures | 103,200 | |||||||
13/02/2019 | OWN/2018-19/R/356 | Direct Receipts | 1,337 | 22/02/2019 | FFC/2018-19/P/26 | Expenditures | 86,045 | |||||||
13/02/2019 | OWN/2018-19/R/357 | Direct Receipts | 393 | 22/02/2019 | FFC/2018-19/P/27 | Expenditures | 23,800 | |||||||
13/02/2019 | OWN/2018-19/R/358 | Direct Receipts | 1,731 | 22/02/2019 | FFC/2018-19/P/28 | Expenditures | 72,000 | |||||||
13/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 367 | 24/02/2019 | OWN/2018-19/P/87 | Expenditures | 7,905 | |||||||
13/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 60 | 24/02/2019 | OWN/2018-19/P/88 | Expenditures | 300 | |||||||
13/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 205 | 25/02/2019 | FFC/2018-19/P/23 | Expenditures | 5,049 | |||||||
13/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 353 | 25/02/2019 | OWN/2018-19/P/89 | Expenditures | 4,300 | |||||||
13/02/2019 | OWN/2018-19/R/363 | Direct Receipts | 190 | 25/02/2019 | OWN/2018-19/P/90 | Expenditures | 900 | |||||||
13/02/2019 | OWN/2018-19/R/364 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/365 | Direct Receipts | 222 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/367 | Direct Receipts | 407 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/368 | Direct Receipts | 669 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/369 | Direct Receipts | 377 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/370 | Direct Receipts | 359 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/371 | Direct Receipts | 1,335 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/297 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/298 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/299 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/300 | Direct Receipts | 225 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/301 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/302 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/303 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/304 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/305 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/308 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/309 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/310 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/311 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/312 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/313 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/317 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/318 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/319 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/320 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/372 | Direct Receipts | 441 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/373 | Direct Receipts | 748 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/374 | Direct Receipts | 148 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/375 | Direct Receipts | 191 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/376 | Direct Receipts | 204 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/377 | Direct Receipts | 25 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/378 | Direct Receipts | 187 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/379 | Direct Receipts | 180 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/380 | Direct Receipts | 166 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/381 | Direct Receipts | 482 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/382 | Direct Receipts | 195 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/384 | Direct Receipts | 272 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/385 | Direct Receipts | 2,672 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/386 | Direct Receipts | 1,125 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/387 | Direct Receipts | 15 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/389 | Direct Receipts | 252 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 152 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/391 | Direct Receipts | 191 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/392 | Direct Receipts | 461 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/321 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/322 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/323 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/324 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/325 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/326 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/327 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/328 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/329 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/330 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/331 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/474 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/475 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 260 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/395 | Direct Receipts | 2,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:45:18 AM. |