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/143 | Direct Receipts | 30,000 | 01/01/2019 | OWN/2018-19/P/350 | Expenditures | 800 | 07/01/2019 | OWN/2018-19/C/42 | 27,350 | ||||
01/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,000 | 01/01/2019 | OWN/2018-19/P/351 | Expenditures | 950 | 07/01/2019 | OWN/2018-19/C/85 | 14,000 | ||||
01/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 100 | 01/01/2019 | OWN/2018-19/P/352 | Expenditures | 2,500 | 14/01/2019 | OWN/2018-19/C/43 | 10,000 | ||||
01/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 500 | 02/01/2019 | OWN/2018-19/P/556 | Expenditures | 9,304 | 14/01/2019 | OWN/2018-19/C/44 | 17,500 | ||||
01/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 19,357 | 02/01/2019 | OWN/2018-19/P/557 | Expenditures | 1,300 | 14/01/2019 | OWN/2018-19/C/86 | 18,350 | ||||
01/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 500 | 02/01/2019 | OWN/2018-19/P/558 | Expenditures | 4,000 | 14/01/2019 | OWN/2018-19/C/87 | 26,500 | ||||
01/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 325 | 02/01/2019 | OWN/2018-19/P/559 | Expenditures | 260 | 16/01/2019 | OWN/2018-19/C/45 | 35,900 | ||||
06/01/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 174 | 03/01/2019 | OWN/2018-19/P/560 | Expenditures | 2,500 | 16/01/2019 | OWN/2018-19/C/88 | 4,770 | ||||
06/01/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 29 | 03/01/2019 | OWN/2018-19/P/561 | Expenditures | 3,547 | 17/01/2019 | OWN/2018-19/C/46 | 70,000 | ||||
09/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 29,000 | 05/01/2019 | OWN/2018-19/P/353 | Expenditures | 1,800 | 17/01/2019 | OWN/2018-19/C/47 | 31,000 | ||||
09/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 30,114 | 05/01/2019 | OWN/2018-19/P/562 | Expenditures | 2,000 | 17/01/2019 | OWN/2018-19/C/48 | 800 | ||||
09/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 1,200 | 05/01/2019 | OWN/2018-19/P/563 | Expenditures | 8,872 | 22/01/2019 | OWN/2018-19/C/49 | 41,100 | ||||
11/01/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 5,399 | 05/01/2019 | OWN/2018-19/P/564 | Expenditures | 7,948 | 22/01/2019 | OWN/2018-19/C/50 | 800 | ||||
14/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 10,000 | 05/01/2019 | OWN/2018-19/P/565 | Expenditures | 5,500 | 22/01/2019 | OWN/2018-19/C/89 | 5,000 | ||||
14/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 18,350 | 05/01/2019 | OWN/2018-19/P/566 | Expenditures | 9,304 | 22/01/2019 | OWN/2018-19/C/90 | 13,000 | ||||
15/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 35,900 | 08/01/2019 | FFC/2018-19/P/51 | Expenditures | 49,000 | 24/01/2019 | OWN/2018-19/C/51 | 10,240 | ||||
15/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 280 | 08/01/2019 | OWN/2018-19/P/354 | Expenditures | 5,500 | 24/01/2019 | OWN/2018-19/C/91 | 4,400 | ||||
15/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 250 | 08/01/2019 | OWN/2018-19/P/355 | Expenditures | 8,440 | |||||||
15/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 5,829 | 08/01/2019 | OWN/2018-19/P/356 | Expenditures | 3,275 | |||||||
17/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 70,000 | 08/01/2019 | OWN/2018-19/P/357 | Expenditures | 4,100 | |||||||
17/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 30,500 | 08/01/2019 | OWN/2018-19/P/567 | Expenditures | 2,000 | |||||||
17/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 2,000 | 09/01/2019 | OWN/2018-19/P/358 | Expenditures | 4,000 | |||||||
17/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 200 | 09/01/2019 | OWN/2018-19/P/359 | Expenditures | 3,000 | |||||||
17/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 1,000 | 09/01/2019 | OWN/2018-19/P/568 | Expenditures | 2,500 | |||||||
17/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 100 | 09/01/2019 | OWN/2018-19/P/569 | Expenditures | 2,250 | |||||||
17/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 17,813 | 12/01/2019 | OWN/2018-19/P/360 | Expenditures | 4,500 | |||||||
17/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 500 | 15/01/2019 | OWN/2018-19/P/570 | Expenditures | 1,550 | |||||||
18/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 44,200 | 17/01/2019 | OWN/2018-19/P/361 | Expenditures | 68,000 | |||||||
18/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 4,000 | 17/01/2019 | OWN/2018-19/P/362 | Expenditures | 2,000 | |||||||
18/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 400 | 17/01/2019 | OWN/2018-19/P/571 | Expenditures | 25,000 | |||||||
18/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 2,000 | 18/01/2019 | OWN/2018-19/P/363 | Expenditures | 75,000 | |||||||
23/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 10,800 | 19/01/2019 | OWN/2018-19/P/364 | Expenditures | 120 | |||||||
23/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 5,637 | 19/01/2019 | OWN/2018-19/P/365 | Expenditures | 350 | |||||||
23/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 180 | 19/01/2019 | OWN/2018-19/P/366 | Expenditures | 1,400 | |||||||
28/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 26,800 | 19/01/2019 | OWN/2018-19/P/367 | Expenditures | 1,000 | |||||||
28/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,000 | 19/01/2019 | OWN/2018-19/P/368 | Expenditures | 3,600 | |||||||
28/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 100 | 19/01/2019 | OWN/2018-19/P/369 | Expenditures | 2,230 | |||||||
28/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 500 | 21/01/2019 | OWN/2018-19/P/572 | Expenditures | 250 | |||||||
28/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 14,223 | 21/01/2019 | OWN/2018-19/P/573 | Expenditures | 160 | |||||||
28/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 180 | 22/01/2019 | OWN/2018-19/P/370 | Expenditures | 8,440 | |||||||
28/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 1,520 | 22/01/2019 | OWN/2018-19/P/371 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/574 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/372 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/373 | Expenditures | 310 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/575 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/576 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/577 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/578 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/579 | Expenditures | 1,449 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/374 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/375 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/376 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/377 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/580 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/581 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/582 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/583 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/584 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/585 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/586 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:16:19 AM. |