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 | MGNREGA/2018-19/R/8 | Direct Receipts | 250 | 01/01/2019 | OWN/2018-19/P/185 | Expenditures | 16,500 | 01/01/2019 | OWN/2018-19/C/164 | 31,940 | ||||
01/01/2019 | OWN/2018-19/R/421 | Direct Receipts | 32,811 | 01/01/2019 | STS/2018-19/P/12 | Expenditures | 92,425 | 02/01/2019 | OWN/2018-19/C/307 | 1,250 | ||||
02/01/2019 | OWN/2018-19/R/422 | Direct Receipts | 19,900 | 02/01/2019 | OWN/2018-19/P/184 | Expenditures | 6,285 | 03/01/2019 | OWN/2018-19/C/279 | 19,520 | ||||
03/01/2019 | OWN/2018-19/R/423 | Direct Receipts | 840 | 04/01/2019 | OWN/2018-19/P/186 | Expenditures | 980 | 04/01/2019 | OWN/2018-19/C/165 | 49,830 | ||||
04/01/2019 | OWN/2018-19/R/305 | Direct Receipts | 16,680 | 07/01/2019 | OWN/2018-19/P/197 | Expenditures | 18,700 | 04/01/2019 | OWN/2018-19/C/308 | 1,770 | ||||
04/01/2019 | OWN/2018-19/R/424 | Direct Receipts | 50,756 | 07/01/2019 | OWN/2018-19/P/259 | Expenditures | 17,530 | 05/01/2019 | OWN/2018-19/C/166 | 32,600 | ||||
05/01/2019 | OWN/2018-19/R/306 | Direct Receipts | 36,200 | 10/01/2019 | OWN/2018-19/P/198 | Expenditures | 1,581 | 07/01/2019 | OWN/2018-19/C/167 | 21,170 | ||||
05/01/2019 | OWN/2018-19/R/425 | Direct Receipts | 33,165 | 11/01/2019 | OWN/2018-19/P/199 | Expenditures | 215,803 | 07/01/2019 | OWN/2018-19/C/309 | 2,140 | ||||
06/01/2019 | OWN/2018-19/R/426 | Direct Receipts | 430 | 11/01/2019 | OWN/2018-19/P/200 | Expenditures | 17,800 | 09/01/2019 | OWN/2018-19/C/310 | 1,400 | ||||
07/01/2019 | OWN/2018-19/R/307 | Direct Receipts | 12,480 | 11/01/2019 | OWN/2018-19/P/201 | Expenditures | 140,000 | 10/01/2019 | OWN/2018-19/C/168 | 46,520 | ||||
07/01/2019 | OWN/2018-19/R/427 | Direct Receipts | 22,337 | 11/01/2019 | OWN/2018-19/P/260 | Expenditures | 139,840 | 10/01/2019 | OWN/2018-19/C/280 | 20,110 | ||||
08/01/2019 | OWN/2018-19/R/428 | Direct Receipts | 860 | 14/01/2019 | OWN/2018-19/P/202 | Expenditures | 9,900 | 11/01/2019 | OWN/2018-19/C/242 | 31,661 | ||||
09/01/2019 | OWN/2018-19/R/429 | Direct Receipts | 20,650 | 16/01/2019 | OWN/2018-19/P/203 | Expenditures | 45,440 | 11/01/2019 | OWN/2018-19/C/311 | 1,590 | ||||
10/01/2019 | OWN/2018-19/R/308 | Direct Receipts | 47,580 | 18/01/2019 | OWN/2018-19/P/204 | Expenditures | 5,500 | 11/01/2019 | OWN/2018-19/C/363 | 27,951 | ||||
10/01/2019 | OWN/2018-19/R/430 | Direct Receipts | 47,433 | 19/01/2019 | OWN/2018-19/P/205 | Expenditures | 8,328 | 14/01/2019 | OWN/2018-19/C/169 | 46,390 | ||||
11/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 31,941 | 19/01/2019 | OWN/2018-19/P/261 | Expenditures | 10,000 | 14/01/2019 | OWN/2018-19/C/312 | 3,010 | ||||
11/01/2019 | OWN/2018-19/R/431 | Direct Receipts | 28,631 | 21/01/2019 | OWN/2018-19/P/206 | Expenditures | 300 | 16/01/2019 | OWN/2018-19/C/313 | 1,610 | ||||
12/01/2019 | OWN/2018-19/R/432 | Direct Receipts | 580 | 23/01/2019 | OWN/2018-19/P/207 | Expenditures | 19,880 | 17/01/2019 | OWN/2018-19/C/281 | 17,710 | ||||
13/01/2019 | OWN/2018-19/R/433 | Direct Receipts | 1,500 | 24/01/2019 | OWN/2018-19/P/208 | Expenditures | 63,141 | 18/01/2019 | OWN/2018-19/C/314 | 1,820 | ||||
14/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 45,300 | 24/01/2019 | OWN/2018-19/P/209 | Expenditures | 2,345 | 19/01/2019 | OWN/2018-19/C/170 | 59,900 | ||||
14/01/2019 | OWN/2018-19/R/434 | Direct Receipts | 47,327 | 24/01/2019 | OWN/2018-19/P/262 | Expenditures | 150,000 | 21/01/2019 | OWN/2018-19/C/315 | 2,190 | ||||
15/01/2019 | OWN/2018-19/R/435 | Direct Receipts | 920 | 28/01/2019 | FFC/2018-19/P/20 | Expenditures | 139,877 | 21/01/2019 | OWN/2018-19/C/364 | 62,200 | ||||
16/01/2019 | OWN/2018-19/R/436 | Direct Receipts | 18,400 | 28/01/2019 | FFC/2018-19/P/21 | Expenditures | 300,000 | 23/01/2019 | OWN/2018-19/C/316 | 1,790 | ||||
17/01/2019 | OWN/2018-19/R/437 | Direct Receipts | 1,100 | 28/01/2019 | FFC/2018-19/P/22 | Expenditures | 5,000 | 24/01/2019 | OWN/2018-19/C/282 | 18,840 | ||||
18/01/2019 | OWN/2018-19/R/438 | Direct Receipts | 720 | 28/01/2019 | OWN/2018-19/P/210 | Expenditures | 16,664 | 25/01/2019 | OWN/2018-19/C/171 | 29,210 | ||||
19/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 40,800 | 29/01/2019 | OWN/2018-19/P/211 | Expenditures | 5,000 | 25/01/2019 | OWN/2018-19/C/317 | 2,290 | ||||
19/01/2019 | OWN/2018-19/R/439 | Direct Receipts | 13,790 | 30/01/2019 | OWN/2018-19/P/212 | Expenditures | 2,900 | 25/01/2019 | OWN/2018-19/C/331 | 2,530 | ||||
20/01/2019 | OWN/2018-19/R/440 | Direct Receipts | 690 | 30/01/2019 | STS/2018-19/P/13 | Expenditures | 50,000 | 28/01/2019 | OWN/2018-19/C/172 | 40,195 | ||||
21/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 37,800 | 31/01/2019 | OWN/2018-19/P/213 | Expenditures | 4,900 | 28/01/2019 | OWN/2018-19/C/318 | 2,390 | ||||
21/01/2019 | OWN/2018-19/R/441 | Direct Receipts | 63,309 | 31/01/2019 | OWN/2018-19/P/214 | Expenditures | 25 | 30/01/2019 | OWN/2018-19/C/319 | 1,900 | ||||
22/01/2019 | OWN/2018-19/R/442 | Direct Receipts | 1,350 | Expenditures | 31/01/2019 | OWN/2018-19/C/173 | 20,000 | |||||||
23/01/2019 | OWN/2018-19/R/443 | Direct Receipts | 19,280 | Expenditures | 31/01/2019 | OWN/2018-19/C/283 | 19,240 | |||||||
24/01/2019 | OWN/2018-19/R/444 | Direct Receipts | 1,000 | Expenditures | 31/01/2019 | OWN/2018-19/C/320 | 970 | |||||||
25/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 43,680 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/445 | Direct Receipts | 30,500 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/446 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/447 | Direct Receipts | 240 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/314 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/448 | Direct Receipts | 41,985 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/449 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/450 | Direct Receipts | 20,090 | Expenditures | ||||||||||
30/01/2019 | STS/2018-19/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/01/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 9,618 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/315 | Direct Receipts | 25,260 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/451 | Direct Receipts | 53,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:54:11 PM. |