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/164 | Direct Receipts | 4,800 | 07/01/2019 | OWN/2018-19/P/148 | Expenditures | 28,506 | 02/01/2019 | OWN/2018-19/C/46 | 10,500 | ||||
01/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 4,900 | 07/01/2019 | OWN/2018-19/P/149 | Expenditures | 94,566 | 02/01/2019 | OWN/2018-19/C/64 | 11,000 | ||||
01/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 245 | 07/01/2019 | OWN/2018-19/P/176 | Expenditures | 32,698 | 09/01/2019 | OWN/2018-19/C/47 | 34,500 | ||||
01/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 245 | 07/01/2019 | OWN/2018-19/P/177 | Expenditures | 21,000 | 09/01/2019 | OWN/2018-19/C/65 | 1,200 | ||||
02/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 6,400 | 10/01/2019 | OWN/2018-19/P/178 | Expenditures | 1,160 | 09/01/2019 | OWN/2018-19/C/66 | 35,500 | ||||
02/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 4,550 | 11/01/2019 | OWN/2018-19/P/150 | Expenditures | 13,210 | 10/01/2019 | OWN/2018-19/C/48 | 5,000 | ||||
02/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 275 | 11/01/2019 | OWN/2018-19/P/179 | Expenditures | 9,500 | 10/01/2019 | OWN/2018-19/C/67 | 13,500 | ||||
02/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 275 | 11/01/2019 | OWN/2018-19/P/180 | Expenditures | 7,500 | 14/01/2019 | OWN/2018-19/C/49 | 23,600 | ||||
02/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 30 | 11/01/2019 | OWN/2018-19/P/181 | Expenditures | 7,000 | 14/01/2019 | OWN/2018-19/C/68 | 4,830 | ||||
03/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 12,000 | 11/01/2019 | OWN/2018-19/P/182 | Expenditures | 4,800 | 14/01/2019 | OWN/2018-19/C/69 | 17,000 | ||||
03/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 8,985 | 11/01/2019 | OWN/2018-19/P/183 | Expenditures | 1,000 | 14/01/2019 | OWN/2018-19/C/70 | 3,460 | ||||
03/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 485 | 14/01/2019 | OWN/2018-19/P/151 | Expenditures | 155 | 15/01/2019 | OWN/2018-19/C/50 | 8,500 | ||||
03/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 485 | 17/01/2019 | OWN/2018-19/P/152 | Expenditures | 2,500 | 15/01/2019 | OWN/2018-19/C/71 | 9,700 | ||||
03/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 60 | 23/01/2019 | OWN/2018-19/P/184 | Expenditures | 3,300 | 16/01/2019 | OWN/2018-19/C/72 | 6,380 | ||||
03/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 5 | 24/01/2019 | OWN/2018-19/P/153 | Expenditures | 5,568 | 16/01/2019 | OWN/2018-19/C/73 | 40,000 | ||||
06/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 21 | 25/01/2019 | OWN/2018-19/P/154 | Expenditures | 6,200 | 17/01/2019 | OWN/2018-19/C/114 | 12,800 | ||||
07/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 16,000 | 25/01/2019 | OWN/2018-19/P/155 | Expenditures | 1,000 | 17/01/2019 | OWN/2018-19/C/74 | 9,500 | ||||
07/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 19,860 | 25/01/2019 | OWN/2018-19/P/156 | Expenditures | 4,200 | 21/01/2019 | OWN/2018-19/C/115 | 31,500 | ||||
07/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 945 | 25/01/2019 | OWN/2018-19/P/157 | Expenditures | 4,675 | 21/01/2019 | OWN/2018-19/C/75 | 31,300 | ||||
07/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 945 | 25/01/2019 | OWN/2018-19/P/185 | Expenditures | 34,200 | 23/01/2019 | OWN/2018-19/C/116 | 17,200 | ||||
07/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 2,440 | 25/01/2019 | OWN/2018-19/P/186 | Expenditures | 4,000 | 23/01/2019 | OWN/2018-19/C/76 | 15,000 | ||||
09/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 4,000 | Expenditures | 23/01/2019 | OWN/2018-19/C/77 | 6,550 | |||||||
09/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 1,950 | Expenditures | 28/01/2019 | OWN/2018-19/C/117 | 13,500 | |||||||
09/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 105 | Expenditures | 28/01/2019 | OWN/2018-19/C/78 | 22,000 | |||||||
09/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 105 | Expenditures | 29/01/2019 | OWN/2018-19/C/118 | 8,100 | |||||||
10/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 6,400 | Expenditures | 29/01/2019 | OWN/2018-19/C/79 | 31,200 | |||||||
10/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 8,240 | Expenditures | 31/01/2019 | OWN/2018-19/C/119 | 13,550 | |||||||
10/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 250 | Expenditures | 31/01/2019 | OWN/2018-19/C/80 | 7,000 | |||||||
10/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 250 | Expenditures | 31/01/2019 | OWN/2018-19/C/81 | 6,170 | |||||||
10/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 8,566 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 800 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 12,260 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 540 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 540 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 240 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 12,800 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 11,570 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 435 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 435 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 9,600 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/264 | Direct Receipts | 9,105 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/265 | Direct Receipts | 430 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/266 | Direct Receipts | 430 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/268 | Direct Receipts | 50,730 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/269 | Direct Receipts | 290 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/270 | Direct Receipts | 290 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/271 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/454 | Direct Receipts | 8,800 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/272 | Direct Receipts | 4,020 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/273 | Direct Receipts | 230 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/274 | Direct Receipts | 230 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/275 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/455 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/276 | Direct Receipts | 18,205 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/277 | Direct Receipts | 780 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/278 | Direct Receipts | 780 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/456 | Direct Receipts | 21,600 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/279 | Direct Receipts | 9,780 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/280 | Direct Receipts | 350 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/281 | Direct Receipts | 350 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/282 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/283 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/284 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/457 | Direct Receipts | 8,800 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/285 | Direct Receipts | 19,190 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/286 | Direct Receipts | 845 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/287 | Direct Receipts | 845 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/288 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/458 | Direct Receipts | 16,800 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/459 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/289 | Direct Receipts | 17,180 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/290 | Direct Receipts | 480 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/291 | Direct Receipts | 480 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/461 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/462 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/463 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/292 | Direct Receipts | 3,195 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/293 | Direct Receipts | 185 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/294 | Direct Receipts | 185 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/464 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/295 | Direct Receipts | 30,844 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/296 | Direct Receipts | 305 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/297 | Direct Receipts | 305 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/465 | Direct Receipts | 8,800 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/298 | Direct Receipts | 13,005 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/299 | Direct Receipts | 505 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/300 | Direct Receipts | 505 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/301 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/302 | Direct Receipts | 25 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/466 | Direct Receipts | 13,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:26:36 PM. |