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/376 | Direct Receipts | 10,650 | 01/02/2019 | OWN/2018-19/P/123 | Expenditures | 150 | 01/02/2019 | OWN/2018-19/C/209 | 13,850 | ||||
01/02/2019 | OWN/2018-19/R/377 | Direct Receipts | 240 | 01/02/2019 | OWN/2018-19/P/124 | Expenditures | 30,000 | 01/02/2019 | OWN/2018-19/C/210 | 4,600 | ||||
01/02/2019 | OWN/2018-19/R/378 | Direct Receipts | 240 | 02/02/2019 | OWN/2018-19/P/125 | Expenditures | 2,100 | 02/02/2019 | OWN/2018-19/C/211 | 18,960 | ||||
01/02/2019 | OWN/2018-19/R/379 | Direct Receipts | 1,100 | 06/02/2019 | OWN/2018-19/P/126 | Expenditures | 939,882 | 02/02/2019 | OWN/2018-19/C/212 | 4,000 | ||||
01/02/2019 | OWN/2018-19/R/599 | Direct Receipts | 700 | 06/02/2019 | OWN/2018-19/P/127 | Expenditures | 570 | 02/02/2019 | OWN/2018-19/C/213 | 6,000 | ||||
02/02/2019 | OWN/2018-19/R/380 | Direct Receipts | 17,180 | 07/02/2019 | OWN/2018-19/P/128 | Expenditures | 36,000 | 04/02/2019 | OWN/2018-19/C/214 | 5,340 | ||||
02/02/2019 | OWN/2018-19/R/381 | Direct Receipts | 490 | 11/02/2019 | OWN/2018-19/P/129 | Expenditures | 200 | 04/02/2019 | OWN/2018-19/C/215 | 1,900 | ||||
02/02/2019 | OWN/2018-19/R/382 | Direct Receipts | 490 | 12/02/2019 | OWN/2018-19/P/198 | Expenditures | 4,710 | 04/02/2019 | OWN/2018-19/C/314 | 3,000 | ||||
02/02/2019 | OWN/2018-19/R/383 | Direct Receipts | 6,000 | 12/02/2019 | OWN/2018-19/P/199 | Expenditures | 6,000 | 05/02/2019 | OWN/2018-19/C/216 | 8,430 | ||||
02/02/2019 | OWN/2018-19/R/384 | Direct Receipts | 300 | 13/02/2019 | OWN/2018-19/P/130 | Expenditures | 8,400 | 05/02/2019 | OWN/2018-19/C/217 | 3,300 | ||||
02/02/2019 | OWN/2018-19/R/385 | Direct Receipts | 500 | 13/02/2019 | OWN/2018-19/P/131 | Expenditures | 8,134 | 06/02/2019 | OWN/2018-19/C/218 | 1,380 | ||||
02/02/2019 | OWN/2018-19/R/600 | Direct Receipts | 4,000 | 13/02/2019 | OWN/2018-19/P/132 | Expenditures | 3,500 | 06/02/2019 | OWN/2018-19/C/219 | 1,300 | ||||
04/02/2019 | OWN/2018-19/R/386 | Direct Receipts | 7,040 | 13/02/2019 | OWN/2018-19/P/200 | Expenditures | 2,250 | 06/02/2019 | OWN/2018-19/C/313 | 239,882 | ||||
04/02/2019 | OWN/2018-19/R/388 | Direct Receipts | 125 | 19/02/2019 | OWN/2018-19/P/133 | Expenditures | 600 | 08/02/2019 | OWN/2018-19/C/220 | 8,030 | ||||
04/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 125 | 22/02/2019 | FFC/2018-19/P/26 | Expenditures | 105,500 | 08/02/2019 | OWN/2018-19/C/221 | 5,400 | ||||
04/02/2019 | OWN/2018-19/R/391 | Direct Receipts | 950 | 22/02/2019 | FFC/2018-19/P/27 | Expenditures | 30 | 11/02/2019 | OWN/2018-19/C/222 | 5,300 | ||||
04/02/2019 | OWN/2018-19/R/392 | Direct Receipts | 100 | 22/02/2019 | FFC/2018-19/P/28 | Expenditures | 5.4 | 11/02/2019 | OWN/2018-19/C/223 | 6,700 | ||||
04/02/2019 | OWN/2018-19/R/601 | Direct Receipts | 1,900 | 22/02/2019 | OWN/2018-19/P/134 | Expenditures | 7,200 | 12/02/2019 | OWN/2018-19/C/224 | 11,060 | ||||
05/02/2019 | OWN/2018-19/R/393 | Direct Receipts | 7,720 | 22/02/2019 | OWN/2018-19/P/135 | Expenditures | 171,500 | 12/02/2019 | OWN/2018-19/C/225 | 4,600 | ||||
05/02/2019 | OWN/2018-19/R/394 | Direct Receipts | 355 | 26/02/2019 | OWN/2018-19/P/136 | Expenditures | 510 | 13/02/2019 | OWN/2018-19/C/226 | 5,720 | ||||
05/02/2019 | OWN/2018-19/R/395 | Direct Receipts | 355 | Expenditures | 13/02/2019 | OWN/2018-19/C/227 | 3,400 | |||||||
05/02/2019 | OWN/2018-19/R/602 | Direct Receipts | 3,300 | Expenditures | 13/02/2019 | OWN/2018-19/C/228 | 2,440 | |||||||
06/02/2019 | OWN/2018-19/R/396 | Direct Receipts | 1,850 | Expenditures | 13/02/2019 | OWN/2018-19/C/229 | 2,000 | |||||||
06/02/2019 | OWN/2018-19/R/397 | Direct Receipts | 50 | Expenditures | 14/02/2019 | OWN/2018-19/C/230 | 8,850 | |||||||
06/02/2019 | OWN/2018-19/R/398 | Direct Receipts | 50 | Expenditures | 14/02/2019 | OWN/2018-19/C/231 | 7,300 | |||||||
06/02/2019 | OWN/2018-19/R/603 | Direct Receipts | 1,300 | Expenditures | 15/02/2019 | OWN/2018-19/C/232 | 4,500 | |||||||
06/02/2019 | OWN/2018-19/R/698 | Direct Receipts | 239,882 | Expenditures | 15/02/2019 | OWN/2018-19/C/233 | 3,400 | |||||||
07/02/2019 | OWN/2018-19/R/400 | Direct Receipts | 7,360 | Expenditures | 16/02/2019 | OWN/2018-19/C/234 | 3,160 | |||||||
07/02/2019 | OWN/2018-19/R/401 | Direct Receipts | 335 | Expenditures | 16/02/2019 | OWN/2018-19/C/235 | 2,600 | |||||||
07/02/2019 | OWN/2018-19/R/402 | Direct Receipts | 335 | Expenditures | 18/02/2019 | OWN/2018-19/C/236 | 5,060 | |||||||
07/02/2019 | OWN/2018-19/R/604 | Direct Receipts | 5,400 | Expenditures | 18/02/2019 | OWN/2018-19/C/237 | 5,800 | |||||||
11/02/2019 | OWN/2018-19/R/403 | Direct Receipts | 4,140 | Expenditures | 18/02/2019 | OWN/2018-19/C/315 | 3,300 | |||||||
11/02/2019 | OWN/2018-19/R/404 | Direct Receipts | 360 | Expenditures | 20/02/2019 | OWN/2018-19/C/238 | 12,310 | |||||||
11/02/2019 | OWN/2018-19/R/405 | Direct Receipts | 360 | Expenditures | 20/02/2019 | OWN/2018-19/C/239 | 9,800 | |||||||
11/02/2019 | OWN/2018-19/R/406 | Direct Receipts | 100 | Expenditures | 22/02/2019 | OWN/2018-19/C/240 | 5,930 | |||||||
11/02/2019 | OWN/2018-19/R/407 | Direct Receipts | 540 | Expenditures | 22/02/2019 | OWN/2018-19/C/241 | 11,500 | |||||||
11/02/2019 | OWN/2018-19/R/606 | Direct Receipts | 6,700 | Expenditures | 25/02/2019 | OWN/2018-19/C/242 | 8,730 | |||||||
12/02/2019 | OWN/2018-19/R/408 | Direct Receipts | 7,680 | Expenditures | 25/02/2019 | OWN/2018-19/C/243 | 7,300 | |||||||
12/02/2019 | OWN/2018-19/R/409 | Direct Receipts | 240 | Expenditures | 26/02/2019 | OWN/2018-19/C/244 | 2,340 | |||||||
12/02/2019 | OWN/2018-19/R/410 | Direct Receipts | 240 | Expenditures | 26/02/2019 | OWN/2018-19/C/245 | 5,800 | |||||||
12/02/2019 | OWN/2018-19/R/411 | Direct Receipts | 400 | Expenditures | 28/02/2019 | OWN/2018-19/C/246 | 4,340 | |||||||
12/02/2019 | OWN/2018-19/R/412 | Direct Receipts | 2,500 | Expenditures | 28/02/2019 | OWN/2018-19/C/247 | 6,940 | |||||||
12/02/2019 | OWN/2018-19/R/607 | Direct Receipts | 4,600 | Expenditures | 28/02/2019 | OWN/2018-19/C/248 | 15,500 | |||||||
13/02/2019 | OWN/2018-19/R/413 | Direct Receipts | 7,410 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/414 | Direct Receipts | 375 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/415 | Direct Receipts | 375 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/608 | Direct Receipts | 5,400 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/416 | Direct Receipts | 6,540 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/417 | Direct Receipts | 255 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/418 | Direct Receipts | 255 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/419 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/420 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/609 | Direct Receipts | 7,300 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/421 | Direct Receipts | 6,230 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/422 | Direct Receipts | 445 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/423 | Direct Receipts | 445 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/621 | Direct Receipts | 3,400 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/424 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/425 | Direct Receipts | 180 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/426 | Direct Receipts | 180 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/610 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/427 | Direct Receipts | 5,390 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/428 | Direct Receipts | 175 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/429 | Direct Receipts | 175 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/611 | Direct Receipts | 5,800 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/430 | Direct Receipts | 7,420 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/431 | Direct Receipts | 445 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/432 | Direct Receipts | 445 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/434 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/612 | Direct Receipts | 9,800 | Expenditures | ||||||||||
20/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 890 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/435 | Direct Receipts | 3,800 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/436 | Direct Receipts | 290 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/437 | Direct Receipts | 290 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/438 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/439 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/613 | Direct Receipts | 12,200 | Expenditures | ||||||||||
22/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 20,037 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/440 | Direct Receipts | 6,990 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/441 | Direct Receipts | 420 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/442 | Direct Receipts | 420 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/443 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/614 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/444 | Direct Receipts | 2,230 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/445 | Direct Receipts | 260 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/446 | Direct Receipts | 260 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/615 | Direct Receipts | 5,800 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/448 | Direct Receipts | 5,650 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/449 | Direct Receipts | 445 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/450 | Direct Receipts | 445 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/452 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/453 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/616 | Direct Receipts | 6,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:54 AM. |