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.) |
02/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 5,500 | 02/02/2019 | OWN/2018-19/P/378 | Expenditures | 2,500 | 01/02/2019 | OWN/2018-19/C/52 | 18,900 | ||||
02/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 12,200 | 02/02/2019 | OWN/2018-19/P/379 | Expenditures | 2,200 | 01/02/2019 | OWN/2018-19/C/92 | 6,400 | ||||
02/02/2019 | OWN/2018-19/R/248 | Direct Receipts | 14,217 | 02/02/2019 | OWN/2018-19/P/587 | Expenditures | 360 | 08/02/2019 | OWN/2018-19/C/53 | 13,000 | ||||
02/02/2019 | OWN/2018-19/R/249 | Direct Receipts | 500 | 02/02/2019 | OWN/2018-19/P/588 | Expenditures | 1,930 | 08/02/2019 | OWN/2018-19/C/93 | 11,900 | ||||
02/02/2019 | OWN/2018-19/R/250 | Direct Receipts | 80 | 02/02/2019 | OWN/2018-19/P/589 | Expenditures | 550 | 16/02/2019 | OWN/2018-19/C/54 | 21,050 | ||||
02/02/2019 | OWN/2018-19/R/251 | Direct Receipts | 500 | 02/02/2019 | OWN/2018-19/P/590 | Expenditures | 225 | 16/02/2019 | OWN/2018-19/C/94 | 23,850 | ||||
02/02/2019 | OWN/2018-19/R/252 | Direct Receipts | 510 | 02/02/2019 | OWN/2018-19/P/591 | Expenditures | 350 | 18/02/2019 | OWN/2018-19/C/95 | 1,713 | ||||
07/02/2019 | OWN/2018-19/R/253 | Direct Receipts | 23,575 | 02/02/2019 | OWN/2018-19/P/592 | Expenditures | 1,400 | 22/02/2019 | OWN/2018-19/C/102 | 18,350 | ||||
09/02/2019 | OWN/2018-19/R/254 | Direct Receipts | 1,000 | 04/02/2019 | OWN/2018-19/P/593 | Expenditures | 10,000 | 22/02/2019 | OWN/2018-19/C/55 | 9,100 | ||||
11/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 17,600 | 05/02/2019 | MGNREGA/2018-19/P/7 | Expenditures | 5,399 | |||||||
11/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 4,000 | 07/02/2019 | OWN/2018-19/P/594 | Expenditures | 3,300 | |||||||
11/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 400 | 08/02/2019 | OWN/2018-19/P/380 | Expenditures | 1,800 | |||||||
11/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 1,000 | 09/02/2019 | OWN/2018-19/P/595 | Expenditures | 1,000 | |||||||
11/02/2019 | OWN/2018-19/R/255 | Direct Receipts | 28,612 | 11/02/2019 | OWN/2018-19/P/381 | Expenditures | 280 | |||||||
11/02/2019 | OWN/2018-19/R/256 | Direct Receipts | 500 | 11/02/2019 | OWN/2018-19/P/382 | Expenditures | 670 | |||||||
11/02/2019 | OWN/2018-19/R/257 | Direct Receipts | 280 | 11/02/2019 | OWN/2018-19/P/383 | Expenditures | 1,000 | |||||||
15/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 600 | 11/02/2019 | OWN/2018-19/P/384 | Expenditures | 5,500 | |||||||
15/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 400 | 11/02/2019 | OWN/2018-19/P/385 | Expenditures | 8,440 | |||||||
15/02/2019 | FFC/2018-19/R/12 | Direct Receipts | 400 | 11/02/2019 | OWN/2018-19/P/596 | Expenditures | 7,948 | |||||||
15/02/2019 | FFC/2018-19/R/13 | Direct Receipts | 400 | 11/02/2019 | OWN/2018-19/P/597 | Expenditures | 950 | |||||||
15/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 53,085 | 12/02/2019 | OWN/2018-19/P/598 | Expenditures | 3,000 | |||||||
15/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 600 | 12/02/2019 | OWN/2018-19/P/599 | Expenditures | 3,000 | |||||||
15/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 600 | 12/02/2019 | OWN/2018-19/P/600 | Expenditures | 1,000 | |||||||
16/02/2019 | FFC/2018-19/R/14 | Direct Receipts | 1,851 | 12/02/2019 | OWN/2018-19/P/601 | Expenditures | 9,304 | |||||||
16/02/2019 | FFC/2018-19/R/15 | Direct Receipts | 1,851 | 12/02/2019 | OWN/2018-19/P/602 | Expenditures | 8,872 | |||||||
16/02/2019 | FFC/2018-19/R/16 | Direct Receipts | 1,851 | 12/02/2019 | OWN/2018-19/P/603 | Expenditures | 5,500 | |||||||
16/02/2019 | FFC/2018-19/R/17 | Direct Receipts | 751 | 12/02/2019 | OWN/2018-19/P/604 | Expenditures | 3,540 | |||||||
16/02/2019 | FFC/2018-19/R/18 | Direct Receipts | 751 | 12/02/2019 | OWN/2018-19/P/605 | Expenditures | 1,500 | |||||||
16/02/2019 | FFC/2018-19/R/19 | Direct Receipts | 751 | 12/02/2019 | OWN/2018-19/P/606 | Expenditures | 1,300 | |||||||
18/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 12,000 | 18/02/2019 | OWN/2018-19/P/386 | Expenditures | 2,400 | |||||||
18/02/2019 | OWN/2018-19/R/258 | Direct Receipts | 20,308 | 18/02/2019 | OWN/2018-19/P/387 | Expenditures | 500 | |||||||
18/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 20 | 18/02/2019 | OWN/2018-19/P/607 | Expenditures | 1,800 | |||||||
18/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 1,000 | 20/02/2019 | FFC/2018-19/P/52 | Expenditures | 1,851 | |||||||
20/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 20 | 20/02/2019 | FFC/2018-19/P/53 | Expenditures | 1,851 | |||||||
26/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 31,200 | 20/02/2019 | FFC/2018-19/P/54 | Expenditures | 751 | |||||||
26/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 26,694 | 20/02/2019 | FFC/2018-19/P/55 | Expenditures | 751 | |||||||
26/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 120 | 20/02/2019 | FFC/2018-19/P/56 | Expenditures | 1,250 | |||||||
26/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 1,000 | 20/02/2019 | FFC/2018-19/P/57 | Expenditures | 650 | |||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/58 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/388 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/389 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/390 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/391 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/640 | Expenditures | 715 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/641 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/642 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/643 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/644 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/645 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/646 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/647 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/648 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/649 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/650 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/651 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/652 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/653 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:20:36 AM. |