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/645 | Direct Receipts | 2,800 | 02/01/2019 | FFC/2018-19/P/40 | Expenditures | 430,036 | |||||||
02/01/2019 | OWN/2018-19/R/507 | Direct Receipts | 2,535 | 02/01/2019 | OWN/2018-19/P/381 | Expenditures | 12,000 | |||||||
02/01/2019 | OWN/2018-19/R/508 | Direct Receipts | 11,625 | 02/01/2019 | OWN/2018-19/P/488 | Expenditures | 2,000 | |||||||
02/01/2019 | OWN/2018-19/R/646 | Direct Receipts | 6,300 | 02/01/2019 | OWN/2018-19/P/489 | Expenditures | 1,420 | |||||||
03/01/2019 | OWN/2018-19/R/509 | Direct Receipts | 3,200 | 03/01/2019 | OWN/2018-19/P/382 | Expenditures | 13,590 | |||||||
03/01/2019 | OWN/2018-19/R/510 | Direct Receipts | 2,675 | 03/01/2019 | OWN/2018-19/P/490 | Expenditures | 4,500 | |||||||
03/01/2019 | OWN/2018-19/R/647 | Direct Receipts | 4,500 | 04/01/2019 | OWN/2018-19/P/383 | Expenditures | 4,100 | |||||||
04/01/2019 | OWN/2018-19/R/511 | Direct Receipts | 4,415 | 04/01/2019 | OWN/2018-19/P/384 | Expenditures | 24,848 | |||||||
04/01/2019 | OWN/2018-19/R/512 | Direct Receipts | 23,175 | 07/01/2019 | FFC/2018-19/P/41 | Expenditures | 95,225 | |||||||
07/01/2019 | OWN/2018-19/R/648 | Direct Receipts | 3,000 | 07/01/2019 | OWN/2018-19/P/491 | Expenditures | 1,242 | |||||||
08/01/2019 | OWN/2018-19/R/513 | Direct Receipts | 11,635 | 07/01/2019 | OWN/2018-19/P/492 | Expenditures | 1,340 | |||||||
08/01/2019 | OWN/2018-19/R/514 | Direct Receipts | 7,825 | 08/01/2019 | OWN/2018-19/P/385 | Expenditures | 2,950 | |||||||
09/01/2019 | OWN/2018-19/R/515 | Direct Receipts | 3,184 | 08/01/2019 | OWN/2018-19/P/386 | Expenditures | 15,574 | |||||||
09/01/2019 | OWN/2018-19/R/649 | Direct Receipts | 1,500 | 09/01/2019 | OWN/2018-19/P/387 | Expenditures | 3,000 | |||||||
10/01/2019 | OWN/2018-19/R/516 | Direct Receipts | 1,315 | 09/01/2019 | OWN/2018-19/P/388 | Expenditures | 1,940 | |||||||
10/01/2019 | OWN/2018-19/R/517 | Direct Receipts | 1,650 | 09/01/2019 | OWN/2018-19/P/493 | Expenditures | 500 | |||||||
10/01/2019 | OWN/2018-19/R/650 | Direct Receipts | 1,500 | 10/01/2019 | OWN/2018-19/P/389 | Expenditures | 1,350 | |||||||
11/01/2019 | OWN/2018-19/R/518 | Direct Receipts | 1,150 | 10/01/2019 | OWN/2018-19/P/494 | Expenditures | 1,409 | |||||||
11/01/2019 | OWN/2018-19/R/519 | Direct Receipts | 900 | 11/01/2019 | OWN/2018-19/P/390 | Expenditures | 1,184 | |||||||
11/01/2019 | OWN/2018-19/R/651 | Direct Receipts | 800 | 11/01/2019 | OWN/2018-19/P/391 | Expenditures | 2,600 | |||||||
14/01/2019 | OWN/2018-19/R/520 | Direct Receipts | 8,290 | 14/01/2019 | OWN/2018-19/P/392 | Expenditures | 4,075 | |||||||
14/01/2019 | OWN/2018-19/R/521 | Direct Receipts | 3,150 | 14/01/2019 | OWN/2018-19/P/495 | Expenditures | 2,000 | |||||||
14/01/2019 | OWN/2018-19/R/652 | Direct Receipts | 2,200 | 15/01/2019 | OWN/2018-19/P/393 | Expenditures | 1,600 | |||||||
15/01/2019 | OWN/2018-19/R/522 | Direct Receipts | 1,905 | 16/01/2019 | OWN/2018-19/P/394 | Expenditures | 3,468 | |||||||
16/01/2019 | OWN/2018-19/R/523 | Direct Receipts | 710 | 16/01/2019 | OWN/2018-19/P/395 | Expenditures | 21,118 | |||||||
16/01/2019 | OWN/2018-19/R/524 | Direct Receipts | 250 | 16/01/2019 | OWN/2018-19/P/396 | Expenditures | 92,568 | |||||||
16/01/2019 | OWN/2018-19/R/653 | Direct Receipts | 10,100 | 16/01/2019 | OWN/2018-19/P/496 | Expenditures | 4,900 | |||||||
17/01/2019 | OWN/2018-19/R/525 | Direct Receipts | 690 | 16/01/2019 | OWN/2018-19/P/497 | Expenditures | 10,000 | |||||||
17/01/2019 | OWN/2018-19/R/526 | Direct Receipts | 1,300 | 16/01/2019 | OWN/2018-19/P/498 | Expenditures | 44,494 | |||||||
17/01/2019 | OWN/2018-19/R/654 | Direct Receipts | 10,800 | 16/01/2019 | OWN/2018-19/P/499 | Expenditures | 1,375 | |||||||
18/01/2019 | OWN/2018-19/R/527 | Direct Receipts | 3,875 | 17/01/2019 | MGNREGA/2018-19/P/6 | Expenditures | 118 | |||||||
18/01/2019 | OWN/2018-19/R/528 | Direct Receipts | 1,340 | 17/01/2019 | OWN/2018-19/P/397 | Expenditures | 6,250 | |||||||
21/01/2019 | OWN/2018-19/R/529 | Direct Receipts | 3,820 | 17/01/2019 | OWN/2018-19/P/500 | Expenditures | 3,500 | |||||||
21/01/2019 | OWN/2018-19/R/530 | Direct Receipts | 750 | 17/01/2019 | OWN/2018-19/P/501 | Expenditures | 1,730 | |||||||
21/01/2019 | OWN/2018-19/R/531 | Direct Receipts | 1,675 | 18/01/2019 | OWN/2018-19/P/398 | Expenditures | 1,500 | |||||||
21/01/2019 | OWN/2018-19/R/655 | Direct Receipts | 10,000 | 21/01/2019 | OWN/2018-19/P/399 | Expenditures | 1,000 | |||||||
22/01/2019 | OWN/2018-19/R/532 | Direct Receipts | 400 | 21/01/2019 | OWN/2018-19/P/400 | Expenditures | 9,417 | |||||||
22/01/2019 | OWN/2018-19/R/533 | Direct Receipts | 5,160 | 21/01/2019 | OWN/2018-19/P/502 | Expenditures | 1,384 | |||||||
22/01/2019 | OWN/2018-19/R/656 | Direct Receipts | 33,950 | 21/01/2019 | OWN/2018-19/P/503 | Expenditures | 1,030 | |||||||
23/01/2019 | OWN/2018-19/R/534 | Direct Receipts | 215 | 22/01/2019 | OWN/2018-19/P/401 | Expenditures | 5,000 | |||||||
23/01/2019 | OWN/2018-19/R/535 | Direct Receipts | 3,975 | 22/01/2019 | OWN/2018-19/P/402 | Expenditures | 300 | |||||||
23/01/2019 | OWN/2018-19/R/657 | Direct Receipts | 8,200 | 22/01/2019 | OWN/2018-19/P/504 | Expenditures | 1,465 | |||||||
24/01/2019 | OWN/2018-19/R/536 | Direct Receipts | 1,825 | 22/01/2019 | OWN/2018-19/P/505 | Expenditures | 6,000 | |||||||
24/01/2019 | OWN/2018-19/R/537 | Direct Receipts | 1,350 | 23/01/2019 | OWN/2018-19/P/403 | Expenditures | 500 | |||||||
24/01/2019 | OWN/2018-19/R/658 | Direct Receipts | 8,800 | 23/01/2019 | OWN/2018-19/P/506 | Expenditures | 3,770 | |||||||
25/01/2019 | OWN/2018-19/R/538 | Direct Receipts | 3,315 | 24/01/2019 | OWN/2018-19/P/404 | Expenditures | 2,875 | |||||||
25/01/2019 | OWN/2018-19/R/539 | Direct Receipts | 300 | 24/01/2019 | OWN/2018-19/P/405 | Expenditures | 1,000 | |||||||
25/01/2019 | OWN/2018-19/R/540 | Direct Receipts | 3,975 | 24/01/2019 | OWN/2018-19/P/507 | Expenditures | 5,867 | |||||||
28/01/2019 | OWN/2018-19/R/541 | Direct Receipts | 3,553 | 24/01/2019 | OWN/2018-19/P/508 | Expenditures | 8,742 | |||||||
28/01/2019 | OWN/2018-19/R/542 | Direct Receipts | 21,125 | 24/01/2019 | OWN/2018-19/P/509 | Expenditures | 2,080 | |||||||
30/01/2019 | OWN/2018-19/R/543 | Direct Receipts | 3,425 | 25/01/2019 | OWN/2018-19/P/406 | Expenditures | 3,000 | |||||||
30/01/2019 | OWN/2018-19/R/544 | Direct Receipts | 550 | 25/01/2019 | OWN/2018-19/P/407 | Expenditures | 648 | |||||||
30/01/2019 | OWN/2018-19/R/659 | Direct Receipts | 1,125 | 28/01/2019 | OWN/2018-19/P/408 | Expenditures | 950 | |||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/409 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/410 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 30/01/2019 | MGNREGA/2018-19/P/5 | Expenditures | 23,884 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/411 | Expenditures | 3,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:06:06 PM. |