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/404 | Direct Receipts | 1,440 | 02/02/2019 | OWN/2018-19/P/404 | Expenditures | 13,000 | 06/02/2019 | OWN/2018-19/C/23 | 3,471 | ||||
06/02/2019 | OWN/2018-19/R/405 | Direct Receipts | 10,634 | 02/02/2019 | OWN/2018-19/P/405 | Expenditures | 13,000 | 12/02/2019 | OWN/2018-19/C/24 | 18,000 | ||||
06/02/2019 | OWN/2018-19/R/406 | Direct Receipts | 240 | 02/02/2019 | OWN/2018-19/P/406 | Expenditures | 12,000 | 13/02/2019 | OWN/2018-19/C/25 | 59,000 | ||||
06/02/2019 | OWN/2018-19/R/407 | Direct Receipts | 240 | 06/02/2019 | OWN/2018-19/P/407 | Expenditures | 1,400 | 22/02/2019 | OWN/2018-19/C/26 | 25,000 | ||||
06/02/2019 | OWN/2018-19/R/408 | Direct Receipts | 600 | 06/02/2019 | OWN/2018-19/P/408 | Expenditures | 5,000 | 25/02/2019 | OWN/2018-19/C/27 | 2,088 | ||||
06/02/2019 | OWN/2018-19/R/409 | Direct Receipts | 1,013 | 06/02/2019 | OWN/2018-19/P/409 | Expenditures | 720 | 26/02/2019 | OWN/2018-19/C/28 | 30,493 | ||||
06/02/2019 | OWN/2018-19/R/410 | Direct Receipts | 135 | 09/02/2019 | OWN/2018-19/P/410 | Expenditures | 2,000 | 27/02/2019 | OWN/2018-19/C/29 | 812 | ||||
06/02/2019 | OWN/2018-19/R/411 | Direct Receipts | 60 | 09/02/2019 | OWN/2018-19/P/411 | Expenditures | 2,400 | |||||||
07/02/2019 | OWN/2018-19/R/412 | Direct Receipts | 60 | 09/02/2019 | OWN/2018-19/P/468 | Expenditures | 2,200 | |||||||
09/02/2019 | OWN/2018-19/R/413 | Direct Receipts | 1,450 | 13/02/2019 | OWN/2018-19/P/412 | Expenditures | 5,850 | |||||||
09/02/2019 | OWN/2018-19/R/544 | Direct Receipts | 2,000 | 13/02/2019 | OWN/2018-19/P/413 | Expenditures | 1,020 | |||||||
11/02/2019 | OWN/2018-19/R/414 | Direct Receipts | 4,410 | 13/02/2019 | OWN/2018-19/P/414 | Expenditures | 1,125 | |||||||
11/02/2019 | OWN/2018-19/R/415 | Direct Receipts | 150 | 15/02/2019 | OWN/2018-19/P/415 | Expenditures | 35,750 | |||||||
11/02/2019 | OWN/2018-19/R/416 | Direct Receipts | 150 | 15/02/2019 | OWN/2018-19/P/417 | Expenditures | 510 | |||||||
11/02/2019 | OWN/2018-19/R/417 | Direct Receipts | 450 | 15/02/2019 | OWN/2018-19/P/424 | Expenditures | 10,000 | |||||||
11/02/2019 | OWN/2018-19/R/418 | Direct Receipts | 453 | 15/02/2019 | OWN/2018-19/P/469 | Expenditures | 2,400 | |||||||
12/02/2019 | OWN/2018-19/R/419 | Direct Receipts | 16,540 | 15/02/2019 | OWN/2018-19/P/470 | Expenditures | 440 | |||||||
12/02/2019 | OWN/2018-19/R/420 | Direct Receipts | 56 | 16/02/2019 | OWN/2018-19/P/471 | Expenditures | 2,500 | |||||||
12/02/2019 | OWN/2018-19/R/421 | Direct Receipts | 56 | 18/02/2019 | OWN/2018-19/P/418 | Expenditures | 1,700 | |||||||
12/02/2019 | OWN/2018-19/R/422 | Direct Receipts | 300 | 18/02/2019 | OWN/2018-19/P/419 | Expenditures | 200 | |||||||
12/02/2019 | OWN/2018-19/R/423 | Direct Receipts | 5,391 | 21/02/2019 | OWN/2018-19/P/420 | Expenditures | 1,000 | |||||||
13/02/2019 | OWN/2018-19/R/424 | Direct Receipts | 59,200 | 21/02/2019 | OWN/2018-19/P/421 | Expenditures | 18,675 | |||||||
15/02/2019 | OWN/2018-19/R/425 | Direct Receipts | 8,375 | 23/02/2019 | OWN/2018-19/P/422 | Expenditures | 125 | |||||||
15/02/2019 | OWN/2018-19/R/426 | Direct Receipts | 240 | 23/02/2019 | OWN/2018-19/P/423 | Expenditures | 2,400 | |||||||
15/02/2019 | OWN/2018-19/R/427 | Direct Receipts | 240 | 25/02/2019 | OWN/2018-19/P/425 | Expenditures | 70,000 | |||||||
15/02/2019 | OWN/2018-19/R/428 | Direct Receipts | 900 | 25/02/2019 | OWN/2018-19/P/426 | Expenditures | 2,400 | |||||||
15/02/2019 | OWN/2018-19/R/429 | Direct Receipts | 2,158 | 25/02/2019 | OWN/2018-19/P/427 | Expenditures | 5,000 | |||||||
15/02/2019 | OWN/2018-19/R/545 | Direct Receipts | 10,000 | 26/02/2019 | OWN/2018-19/P/428 | Expenditures | 5,000 | |||||||
18/02/2019 | OWN/2018-19/R/430 | Direct Receipts | 2,044 | 26/02/2019 | OWN/2018-19/P/472 | Expenditures | 2,400 | |||||||
18/02/2019 | OWN/2018-19/R/431 | Direct Receipts | 120 | 26/02/2019 | OWN/2018-19/P/473 | Expenditures | 800 | |||||||
18/02/2019 | OWN/2018-19/R/432 | Direct Receipts | 70 | 26/02/2019 | OWN/2018-19/P/474 | Expenditures | 3,000 | |||||||
18/02/2019 | OWN/2018-19/R/433 | Direct Receipts | 825 | 27/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 22,055 | |||||||
18/02/2019 | OWN/2018-19/R/434 | Direct Receipts | 811 | 28/02/2019 | OWN/2018-19/P/475 | Expenditures | 1,100 | |||||||
20/02/2019 | OWN/2018-19/R/435 | Direct Receipts | 210 | 28/02/2019 | OWN/2018-19/P/476 | Expenditures | 2,130 | |||||||
20/02/2019 | OWN/2018-19/R/436 | Direct Receipts | 60 | 28/02/2019 | OWN/2018-19/P/477 | Expenditures | 600 | |||||||
20/02/2019 | OWN/2018-19/R/437 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/438 | Direct Receipts | 774 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/439 | Direct Receipts | 15,057 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/440 | Direct Receipts | 698 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/441 | Direct Receipts | 698 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/442 | Direct Receipts | 180 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/443 | Direct Receipts | 2,692 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/444 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/445 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/446 | Direct Receipts | 6,837 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/447 | Direct Receipts | 160 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/448 | Direct Receipts | 160 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/449 | Direct Receipts | 950 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/450 | Direct Receipts | 1,168 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/451 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/452 | Direct Receipts | 3,038 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/453 | Direct Receipts | 144 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/454 | Direct Receipts | 145 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/455 | Direct Receipts | 376 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/456 | Direct Receipts | 253 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/457 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/458 | Direct Receipts | 3,489 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/459 | Direct Receipts | 350 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/460 | Direct Receipts | 350 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/461 | Direct Receipts | 123 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/546 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 22,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:37 AM. |