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/375 | Direct Receipts | 46,511 | 02/02/2019 | OWN/2018-19/P/385 | Expenditures | 6,400 | 02/02/2019 | OWN/2018-19/C/88 | 44,800 | ||||
02/02/2019 | OWN/2018-19/R/386 | Direct Receipts | 3,157 | 02/02/2019 | OWN/2018-19/P/386 | Expenditures | 200 | 04/02/2019 | OWN/2018-19/C/100 | 5,100 | ||||
02/02/2019 | OWN/2018-19/R/397 | Direct Receipts | 2,895 | 02/02/2019 | OWN/2018-19/P/462 | Expenditures | 180 | 16/02/2019 | OWN/2018-19/C/101 | 3,000 | ||||
04/02/2019 | OWN/2018-19/R/423 | Direct Receipts | 4,950 | 02/02/2019 | OWN/2018-19/P/468 | Expenditures | 11,000 | 20/02/2019 | OWN/2018-19/C/102 | 3,000 | ||||
04/02/2019 | OWN/2018-19/R/424 | Direct Receipts | 1,000 | 04/02/2019 | OWN/2018-19/P/387 | Expenditures | 1,218 | 20/02/2019 | OWN/2018-19/C/89 | 10,000 | ||||
11/02/2019 | OWN/2018-19/R/376 | Direct Receipts | 1,397 | 04/02/2019 | OWN/2018-19/P/388 | Expenditures | 4,176 | 25/02/2019 | OWN/2018-19/C/90 | 2,240 | ||||
11/02/2019 | OWN/2018-19/R/387 | Direct Receipts | 250 | 04/02/2019 | OWN/2018-19/P/389 | Expenditures | 446 | 25/02/2019 | OWN/2018-19/C/91 | 1,100 | ||||
11/02/2019 | OWN/2018-19/R/398 | Direct Receipts | 250 | 04/02/2019 | OWN/2018-19/P/390 | Expenditures | 220 | 25/02/2019 | OWN/2018-19/C/92 | 2,000 | ||||
11/02/2019 | OWN/2018-19/R/408 | Direct Receipts | 105 | 04/02/2019 | OWN/2018-19/P/391 | Expenditures | 25 | |||||||
16/02/2019 | OWN/2018-19/R/377 | Direct Receipts | 1,248 | 04/02/2019 | OWN/2018-19/P/475 | Expenditures | 2,700 | |||||||
16/02/2019 | OWN/2018-19/R/388 | Direct Receipts | 150 | 04/02/2019 | OWN/2018-19/P/477 | Expenditures | 170 | |||||||
16/02/2019 | OWN/2018-19/R/399 | Direct Receipts | 150 | 11/02/2019 | OWN/2018-19/P/392 | Expenditures | 600 | |||||||
16/02/2019 | OWN/2018-19/R/425 | Direct Receipts | 3,900 | 11/02/2019 | OWN/2018-19/P/393 | Expenditures | 350 | |||||||
18/02/2019 | OWN/2018-19/R/426 | Direct Receipts | 750 | 11/02/2019 | OWN/2018-19/P/394 | Expenditures | 550 | |||||||
20/02/2019 | OWN/2018-19/R/378 | Direct Receipts | 11,363 | 11/02/2019 | OWN/2018-19/P/395 | Expenditures | 1,050 | |||||||
20/02/2019 | OWN/2018-19/R/389 | Direct Receipts | 990 | 13/02/2019 | OWN/2018-19/P/396 | Expenditures | 2,520 | |||||||
20/02/2019 | OWN/2018-19/R/400 | Direct Receipts | 1,015 | 13/02/2019 | OWN/2018-19/P/397 | Expenditures | 3,000 | |||||||
20/02/2019 | OWN/2018-19/R/427 | Direct Receipts | 3,150 | 13/02/2019 | OWN/2018-19/P/398 | Expenditures | 2,000 | |||||||
20/02/2019 | OWN/2018-19/R/428 | Direct Receipts | 1,000 | 13/02/2019 | OWN/2018-19/P/400 | Expenditures | 200 | |||||||
22/02/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 25 | 15/02/2019 | OWN/2018-19/P/401 | Expenditures | 3,000 | |||||||
25/02/2019 | OWN/2018-19/R/379 | Direct Receipts | 2,929 | 15/02/2019 | OWN/2018-19/P/403 | Expenditures | 10,000 | |||||||
25/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 220 | 15/02/2019 | OWN/2018-19/P/404 | Expenditures | 2,352 | |||||||
25/02/2019 | OWN/2018-19/R/401 | Direct Receipts | 220 | 16/02/2019 | OWN/2018-19/P/402 | Expenditures | 190 | |||||||
25/02/2019 | OWN/2018-19/R/411 | Direct Receipts | 860 | 16/02/2019 | OWN/2018-19/P/405 | Expenditures | 860 | |||||||
25/02/2019 | OWN/2018-19/R/414 | Direct Receipts | 500 | 16/02/2019 | OWN/2018-19/P/406 | Expenditures | 200 | |||||||
26/02/2019 | OWN/2018-19/R/380 | Direct Receipts | 3,819 | 16/02/2019 | OWN/2018-19/P/463 | Expenditures | 120 | |||||||
26/02/2019 | OWN/2018-19/R/391 | Direct Receipts | 200 | 16/02/2019 | OWN/2018-19/P/478 | Expenditures | 600 | |||||||
26/02/2019 | OWN/2018-19/R/402 | Direct Receipts | 200 | 16/02/2019 | OWN/2018-19/P/479 | Expenditures | 740 | |||||||
28/02/2019 | OWN/2018-19/R/412 | Direct Receipts | 60 | 18/02/2019 | OWN/2018-19/P/408 | Expenditures | 32,700 | |||||||
28/02/2019 | OWN/2018-19/R/415 | Direct Receipts | 50 | 18/02/2019 | OWN/2018-19/P/409 | Expenditures | 3,900 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/469 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/470 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/02/2019 | FFC/2018-19/P/24 | Expenditures | 7,053 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/410 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/411 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/412 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/464 | Expenditures | 260 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/480 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/452 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/453 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/27 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/28 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/29 | Expenditures | 7,053 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/31 | Expenditures | 12,596 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/413 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/399 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/414 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/415 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/416 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/417 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:48:07 AM. |