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 | OWN/2018-19/R/452 | Direct Receipts | 1,150 | 05/02/2019 | OWN/2018-19/P/219 | Expenditures | 6,720 | 04/02/2019 | OWN/2018-19/C/174 | 9,050 | ||||
02/02/2019 | OWN/2018-19/R/453 | Direct Receipts | 620 | 06/02/2019 | FFC/2018-19/P/23 | Expenditures | 121,000 | 04/02/2019 | OWN/2018-19/C/321 | 2,990 | ||||
02/02/2019 | STS/2018-19/R/5 | Direct Receipts | 341 | 06/02/2019 | OWN/2018-19/P/220 | Expenditures | 10,000 | 05/02/2019 | OWN/2018-19/C/175 | 140,623 | ||||
03/02/2019 | OWN/2018-19/R/454 | Direct Receipts | 380 | 07/02/2019 | OWN/2018-19/P/221 | Expenditures | 12,802 | 06/02/2019 | OWN/2018-19/C/322 | 2,210 | ||||
04/02/2019 | OWN/2018-19/R/455 | Direct Receipts | 9,890 | 08/02/2019 | OWN/2018-19/P/222 | Expenditures | 237,274 | 07/02/2019 | OWN/2018-19/C/176 | 52,050 | ||||
05/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 41,340 | 08/02/2019 | OWN/2018-19/P/263 | Expenditures | 138,740 | 07/02/2019 | OWN/2018-19/C/250 | 100,290 | ||||
05/02/2019 | OWN/2018-19/R/456 | Direct Receipts | 147,469 | 11/02/2019 | OWN/2018-19/P/223 | Expenditures | 10,000 | 07/02/2019 | OWN/2018-19/C/251 | 2,340 | ||||
06/02/2019 | OWN/2018-19/R/457 | Direct Receipts | 22,510 | 12/02/2019 | OWN/2018-19/P/224 | Expenditures | 37,950 | 07/02/2019 | OWN/2018-19/C/284 | 21,520 | ||||
07/02/2019 | OWN/2018-19/R/317 | Direct Receipts | 61,290 | 13/02/2019 | OWN/2018-19/P/225 | Expenditures | 64,596 | 08/02/2019 | OWN/2018-19/C/177 | 59,200 | ||||
07/02/2019 | OWN/2018-19/R/458 | Direct Receipts | 50,586 | 13/02/2019 | OWN/2018-19/P/226 | Expenditures | 20,000 | 08/02/2019 | OWN/2018-19/C/323 | 1,860 | ||||
08/02/2019 | OWN/2018-19/R/318 | Direct Receipts | 13,661 | 13/02/2019 | OWN/2018-19/P/227 | Expenditures | 25 | 11/02/2019 | OWN/2018-19/C/324 | 2,760 | ||||
08/02/2019 | OWN/2018-19/R/459 | Direct Receipts | 89,617 | 13/02/2019 | OWN/2018-19/P/264 | Expenditures | 4,200 | 12/02/2019 | OWN/2018-19/C/325 | 1,310 | ||||
10/02/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 88 | 14/02/2019 | OWN/2018-19/P/228 | Expenditures | 10,388 | 13/02/2019 | OWN/2018-19/C/179 | 56,965 | ||||
10/02/2019 | OWN/2018-19/R/461 | Direct Receipts | 560 | 20/02/2019 | FFC/2018-19/P/24 | Expenditures | 16,000 | 14/02/2019 | OWN/2018-19/C/285 | 20,790 | ||||
11/02/2019 | OWN/2018-19/R/462 | Direct Receipts | 1,250 | 20/02/2019 | OWN/2018-19/P/229 | Expenditures | 26,620 | 14/02/2019 | OWN/2018-19/C/326 | 1,310 | ||||
12/02/2019 | OWN/2018-19/R/463 | Direct Receipts | 1,310 | 20/02/2019 | OWN/2018-19/P/230 | Expenditures | 64,500 | 16/02/2019 | OWN/2018-19/C/180 | 41,210 | ||||
13/02/2019 | OWN/2018-19/R/319 | Direct Receipts | 3,800 | 20/02/2019 | OWN/2018-19/P/231 | Expenditures | 750 | 16/02/2019 | OWN/2018-19/C/327 | 1,620 | ||||
13/02/2019 | OWN/2018-19/R/464 | Direct Receipts | 78,113 | 21/02/2019 | OWN/2018-19/P/232 | Expenditures | 1,623 | 18/02/2019 | OWN/2018-19/C/328 | 1,150 | ||||
14/02/2019 | OWN/2018-19/R/465 | Direct Receipts | 980 | 22/02/2019 | OWN/2018-19/P/233 | Expenditures | 1,765 | 20/02/2019 | OWN/2018-19/C/178 | 80,000 | ||||
15/02/2019 | OWN/2018-19/R/466 | Direct Receipts | 1,200 | 25/02/2019 | OWN/2018-19/P/234 | Expenditures | 30,000 | 20/02/2019 | OWN/2018-19/C/329 | 1,460 | ||||
16/02/2019 | OWN/2018-19/R/320 | Direct Receipts | 33,600 | 25/02/2019 | OWN/2018-19/P/235 | Expenditures | 655 | 21/02/2019 | OWN/2018-19/C/286 | 19,860 | ||||
16/02/2019 | OWN/2018-19/R/467 | Direct Receipts | 41,632 | 26/02/2019 | OWN/2018-19/P/236 | Expenditures | 125 | 22/02/2019 | OWN/2018-19/C/181 | 18,350 | ||||
17/02/2019 | OWN/2018-19/R/468 | Direct Receipts | 240 | 26/02/2019 | OWN/2018-19/P/265 | Expenditures | 420 | 22/02/2019 | OWN/2018-19/C/255 | 32,340 | ||||
18/02/2019 | OWN/2018-19/R/469 | Direct Receipts | 21,410 | 26/02/2019 | OWN/2018-19/P/266 | Expenditures | 18,600 | 22/02/2019 | OWN/2018-19/C/330 | 1,870 | ||||
19/02/2019 | OWN/2018-19/R/470 | Direct Receipts | 930 | 28/02/2019 | OWN/2018-19/P/237 | Expenditures | 49,850 | 25/02/2019 | OWN/2018-19/C/182 | 54,490 | ||||
20/02/2019 | OWN/2018-19/R/321 | Direct Receipts | 15,820 | 28/02/2019 | OWN/2018-19/P/267 | Expenditures | 100,000 | 26/02/2019 | OWN/2018-19/C/183 | 4,710 | ||||
20/02/2019 | OWN/2018-19/R/471 | Direct Receipts | 80,991 | Expenditures | 27/02/2019 | OWN/2018-19/C/184 | 33,800 | |||||||
21/02/2019 | OWN/2018-19/R/472 | Direct Receipts | 810 | Expenditures | 27/02/2019 | OWN/2018-19/C/332 | 1,640 | |||||||
22/02/2019 | OWN/2018-19/R/322 | Direct Receipts | 32,760 | Expenditures | 28/02/2019 | OWN/2018-19/C/185 | 38,811 | |||||||
22/02/2019 | OWN/2018-19/R/473 | Direct Receipts | 19,414 | Expenditures | 28/02/2019 | OWN/2018-19/C/256 | 3,560 | |||||||
23/02/2019 | OWN/2018-19/R/474 | Direct Receipts | 720 | Expenditures | 28/02/2019 | OWN/2018-19/C/287 | 17,460 | |||||||
24/02/2019 | OWN/2018-19/R/475 | Direct Receipts | 1,040 | Expenditures | 28/02/2019 | OWN/2018-19/C/333 | 900 | |||||||
25/02/2019 | OWN/2018-19/R/476 | Direct Receipts | 55,263 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/323 | Direct Receipts | 40,950 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/477 | Direct Receipts | 5,635 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/478 | Direct Receipts | 51,978 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/324 | Direct Receipts | 4,560 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/479 | Direct Receipts | 31,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:16:36 AM. |