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/524 | Direct Receipts | 2,000 | 02/02/2019 | OWN/2018-19/P/156 | Expenditures | 5,100 | 01/02/2019 | OWN/2018-19/C/180 | 4,000 | ||||
01/02/2019 | OWN/2018-19/R/525 | Direct Receipts | 500 | 02/02/2019 | OWN/2018-19/P/157 | Expenditures | 2,500 | 02/02/2019 | OWN/2018-19/C/181 | 2,500 | ||||
01/02/2019 | OWN/2018-19/R/526 | Direct Receipts | 400 | 02/02/2019 | OWN/2018-19/P/158 | Expenditures | 7,000 | 05/02/2019 | OWN/2018-19/C/182 | 3,000 | ||||
02/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 1,523 | 02/02/2019 | OWN/2018-19/P/163 | Expenditures | 200 | 06/02/2019 | OWN/2018-19/C/199 | 8,350 | ||||
02/02/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 3 | 02/02/2019 | OWN/2018-19/P/164 | Expenditures | 2,500 | 06/02/2019 | OWN/2018-19/C/200 | 3,500 | ||||
02/02/2019 | OWN/2018-19/R/527 | Direct Receipts | 516 | 02/02/2019 | OWN/2018-19/P/165 | Expenditures | 6,400 | 07/02/2019 | OWN/2018-19/C/183 | 7,000 | ||||
02/02/2019 | OWN/2018-19/R/528 | Direct Receipts | 90 | 02/02/2019 | STS/2018-19/P/4 | Expenditures | 90,000 | 07/02/2019 | OWN/2018-19/C/184 | 6,000 | ||||
02/02/2019 | OWN/2018-19/R/529 | Direct Receipts | 90 | 05/02/2019 | OWN/2018-19/P/159 | Expenditures | 900 | 07/02/2019 | OWN/2018-19/C/201 | 11,900 | ||||
02/02/2019 | OWN/2018-19/R/530 | Direct Receipts | 132 | 08/02/2019 | OWN/2018-19/P/166 | Expenditures | 413 | 08/02/2019 | OWN/2018-19/C/202 | 7,340 | ||||
02/02/2019 | OWN/2018-19/R/531 | Direct Receipts | 1,000 | 11/02/2019 | FFC/2018-19/P/36 | Expenditures | 500 | 09/02/2019 | OWN/2018-19/C/185 | 3,250 | ||||
02/02/2019 | OWN/2018-19/R/532 | Direct Receipts | 250 | 11/02/2019 | OWN/2018-19/P/160 | Expenditures | 5,010 | 11/02/2019 | OWN/2018-19/C/186 | 4,000 | ||||
02/02/2019 | OWN/2018-19/R/533 | Direct Receipts | 500 | 11/02/2019 | OWN/2018-19/P/167 | Expenditures | 3,000 | 11/02/2019 | OWN/2018-19/C/187 | 16,500 | ||||
02/02/2019 | OWN/2018-19/R/534 | Direct Receipts | 425 | 12/02/2019 | FFC/2018-19/P/37 | Expenditures | 26,920 | 11/02/2019 | OWN/2018-19/C/203 | 2,580 | ||||
02/02/2019 | OWN/2018-19/R/551 | Direct Receipts | 50 | 12/02/2019 | FFC/2018-19/P/38 | Expenditures | 8,940 | 11/02/2019 | OWN/2018-19/C/204 | 13,100 | ||||
03/02/2019 | STS/2018-19/R/7 | Direct Receipts | 1,172 | 12/02/2019 | OWN/2018-19/P/168 | Expenditures | 1,800 | 12/02/2019 | OWN/2018-19/C/188 | 8,000 | ||||
05/02/2019 | OWN/2018-19/R/535 | Direct Receipts | 2,000 | 13/02/2019 | OWN/2018-19/P/161 | Expenditures | 80,000 | 12/02/2019 | OWN/2018-19/C/205 | 4,000 | ||||
06/02/2019 | OWN/2018-19/R/552 | Direct Receipts | 10,253 | 14/02/2019 | OWN/2018-19/P/162 | Expenditures | 1,000 | 12/02/2019 | OWN/2018-19/C/206 | 7,600 | ||||
06/02/2019 | OWN/2018-19/R/553 | Direct Receipts | 850 | 14/02/2019 | OWN/2018-19/P/169 | Expenditures | 500 | 12/02/2019 | OWN/2018-19/C/207 | 3,550 | ||||
06/02/2019 | OWN/2018-19/R/554 | Direct Receipts | 850 | 15/02/2019 | OWN/2018-19/P/170 | Expenditures | 200 | 13/02/2019 | OWN/2018-19/C/189 | 2,000 | ||||
06/02/2019 | OWN/2018-19/R/555 | Direct Receipts | 907 | 16/02/2019 | OWN/2018-19/P/171 | Expenditures | 2,500 | 13/02/2019 | OWN/2018-19/C/208 | 2,000 | ||||
06/02/2019 | OWN/2018-19/R/556 | Direct Receipts | 170 | 18/02/2019 | OWN/2018-19/P/172 | Expenditures | 500 | 14/02/2019 | OWN/2018-19/C/190 | 6,000 | ||||
06/02/2019 | OWN/2018-19/R/557 | Direct Receipts | 100 | 20/02/2019 | OWN/2018-19/P/173 | Expenditures | 285 | 14/02/2019 | OWN/2018-19/C/209 | 3,000 | ||||
06/02/2019 | OWN/2018-19/R/558 | Direct Receipts | 2,000 | 21/02/2019 | OWN/2018-19/P/174 | Expenditures | 2,250 | 15/02/2019 | OWN/2018-19/C/191 | 2,000 | ||||
06/02/2019 | OWN/2018-19/R/559 | Direct Receipts | 5,354 | 25/02/2019 | OWN/2018-19/P/175 | Expenditures | 4,730 | 15/02/2019 | OWN/2018-19/C/210 | 2,200 | ||||
07/02/2019 | OWN/2018-19/R/536 | Direct Receipts | 11,000 | 25/02/2019 | OWN/2018-19/P/176 | Expenditures | 400 | 16/02/2019 | OWN/2018-19/C/192 | 3,800 | ||||
07/02/2019 | OWN/2018-19/R/560 | Direct Receipts | 7,413 | Expenditures | 16/02/2019 | OWN/2018-19/C/193 | 5,000 | |||||||
07/02/2019 | OWN/2018-19/R/561 | Direct Receipts | 555 | Expenditures | 16/02/2019 | OWN/2018-19/C/211 | 6,000 | |||||||
07/02/2019 | OWN/2018-19/R/562 | Direct Receipts | 555 | Expenditures | 18/02/2019 | OWN/2018-19/C/212 | 40,000 | |||||||
07/02/2019 | OWN/2018-19/R/563 | Direct Receipts | 628 | Expenditures | 18/02/2019 | OWN/2018-19/C/213 | 3,200 | |||||||
07/02/2019 | OWN/2018-19/R/564 | Direct Receipts | 200 | Expenditures | 21/02/2019 | OWN/2018-19/C/194 | 5,000 | |||||||
07/02/2019 | OWN/2018-19/R/565 | Direct Receipts | 2,000 | Expenditures | 21/02/2019 | OWN/2018-19/C/214 | 3,600 | |||||||
07/02/2019 | OWN/2018-19/R/566 | Direct Receipts | 540 | Expenditures | 22/02/2019 | OWN/2018-19/C/195 | 3,000 | |||||||
08/02/2019 | OWN/2018-19/R/567 | Direct Receipts | 5,889 | Expenditures | 22/02/2019 | OWN/2018-19/C/215 | 1,570 | |||||||
08/02/2019 | OWN/2018-19/R/568 | Direct Receipts | 240 | Expenditures | 25/02/2019 | OWN/2018-19/C/196 | 10,000 | |||||||
08/02/2019 | OWN/2018-19/R/569 | Direct Receipts | 240 | Expenditures | 25/02/2019 | OWN/2018-19/C/216 | 10,700 | |||||||
08/02/2019 | OWN/2018-19/R/570 | Direct Receipts | 921 | Expenditures | 27/02/2019 | OWN/2018-19/C/197 | 3,000 | |||||||
08/02/2019 | OWN/2018-19/R/571 | Direct Receipts | 50 | Expenditures | 27/02/2019 | OWN/2018-19/C/198 | 6,000 | |||||||
08/02/2019 | OWN/2018-19/R/572 | Direct Receipts | 20 | Expenditures | 27/02/2019 | OWN/2018-19/C/217 | 3,600 | |||||||
08/02/2019 | OWN/2018-19/R/573 | Direct Receipts | 100 | Expenditures | 27/02/2019 | OWN/2018-19/C/218 | 7,600 | |||||||
09/02/2019 | OWN/2018-19/R/537 | Direct Receipts | 13,250 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/574 | Direct Receipts | 7,252 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/575 | Direct Receipts | 585 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/576 | Direct Receipts | 585 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/577 | Direct Receipts | 1,192 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/578 | Direct Receipts | 120 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/579 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/580 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/538 | Direct Receipts | 10,500 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/581 | Direct Receipts | 5,344 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/582 | Direct Receipts | 40 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/583 | Direct Receipts | 40 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/584 | Direct Receipts | 127 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/585 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/586 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/539 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/587 | Direct Receipts | 5,521 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/588 | Direct Receipts | 470 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/589 | Direct Receipts | 470 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/590 | Direct Receipts | 786 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/591 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/592 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/540 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/541 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/593 | Direct Receipts | 12,403 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/594 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/595 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/596 | Direct Receipts | 769 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/597 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/598 | Direct Receipts | 2,096 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/599 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/600 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/601 | Direct Receipts | 470 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/602 | Direct Receipts | 85 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/603 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/542 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/604 | Direct Receipts | 2,241 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/605 | Direct Receipts | 235 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/606 | Direct Receipts | 235 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/607 | Direct Receipts | 357 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/608 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/543 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/609 | Direct Receipts | 6,025 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/610 | Direct Receipts | 327 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/611 | Direct Receipts | 327 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/612 | Direct Receipts | 510 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/613 | Direct Receipts | 160 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/614 | Direct Receipts | 761 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/615 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/616 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/617 | Direct Receipts | 159 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/544 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/618 | Direct Receipts | 1,449 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/619 | Direct Receipts | 125 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/620 | Direct Receipts | 125 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/621 | Direct Receipts | 69 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/545 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/549 | Direct Receipts | 516 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/550 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/622 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/623 | Direct Receipts | 11 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/624 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/625 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/546 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/626 | Direct Receipts | 1,049 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/627 | Direct Receipts | 160 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/628 | Direct Receipts | 160 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/629 | Direct Receipts | 304 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/547 | Direct Receipts | 11,500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/630 | Direct Receipts | 7,794 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/631 | Direct Receipts | 520 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/632 | Direct Receipts | 520 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/633 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/634 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/548 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/635 | Direct Receipts | 9,289 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/636 | Direct Receipts | 780 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/637 | Direct Receipts | 780 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/638 | Direct Receipts | 1,277 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/639 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:47:29 PM. |