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/535 | Direct Receipts | 2,400 | 02/01/2019 | FFC/2018-19/P/15 | Expenditures | 14,982 | 01/01/2019 | OWN/2018-19/C/61 | 7,200 | ||||
01/01/2019 | OWN/2018-19/R/562 | Direct Receipts | 160 | 02/01/2019 | FFC/2018-19/P/16 | Expenditures | 111 | 01/01/2019 | OWN/2018-19/C/66 | 7,100 | ||||
01/01/2019 | OWN/2018-19/R/563 | Direct Receipts | 1,897 | 05/01/2019 | OWN/2018-19/P/139 | Expenditures | 700 | 09/01/2019 | OWN/2018-19/C/62 | 14,750 | ||||
01/01/2019 | OWN/2018-19/R/564 | Direct Receipts | 80 | 08/01/2019 | STS/2018-19/P/3 | Expenditures | 270,000 | 09/01/2019 | OWN/2018-19/C/67 | 39,000 | ||||
01/01/2019 | OWN/2018-19/R/565 | Direct Receipts | 80 | 09/01/2019 | OWN/2018-19/P/120 | Expenditures | 1,800 | 16/01/2019 | OWN/2018-19/C/63 | 36,800 | ||||
02/01/2019 | OWN/2018-19/R/536 | Direct Receipts | 2,400 | 11/01/2019 | OWN/2018-19/P/140 | Expenditures | 350 | 16/01/2019 | OWN/2018-19/C/68 | 2,000 | ||||
02/01/2019 | OWN/2018-19/R/566 | Direct Receipts | 1,605 | 14/01/2019 | OWN/2018-19/P/121 | Expenditures | 300 | 16/01/2019 | OWN/2018-19/C/69 | 5,725 | ||||
02/01/2019 | OWN/2018-19/R/567 | Direct Receipts | 250 | 14/01/2019 | OWN/2018-19/P/141 | Expenditures | 2,201 | 18/01/2019 | OWN/2018-19/C/70 | 21,000 | ||||
02/01/2019 | OWN/2018-19/R/568 | Direct Receipts | 947 | 17/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 2,483 | 23/01/2019 | OWN/2018-19/C/64 | 14,500 | ||||
02/01/2019 | OWN/2018-19/R/569 | Direct Receipts | 75 | 17/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 3,700 | 23/01/2019 | OWN/2018-19/C/71 | 25,000 | ||||
02/01/2019 | OWN/2018-19/R/570 | Direct Receipts | 75 | 19/01/2019 | OWN/2018-19/P/142 | Expenditures | 299,958 | 30/01/2019 | OWN/2018-19/C/65 | 17,500 | ||||
02/01/2019 | OWN/2018-19/R/571 | Direct Receipts | 110 | 22/01/2019 | OWN/2018-19/P/143 | Expenditures | 2,810 | 30/01/2019 | OWN/2018-19/C/72 | 18,000 | ||||
04/01/2019 | OWN/2018-19/R/537 | Direct Receipts | 2,400 | 24/01/2019 | OWN/2018-19/P/144 | Expenditures | 1,385 | |||||||
04/01/2019 | OWN/2018-19/R/572 | Direct Receipts | 2,197 | 30/01/2019 | OWN/2018-19/P/122 | Expenditures | 100,000 | |||||||
04/01/2019 | OWN/2018-19/R/573 | Direct Receipts | 30 | 31/01/2019 | OWN/2018-19/P/145 | Expenditures | 1,020 | |||||||
04/01/2019 | OWN/2018-19/R/574 | Direct Receipts | 30 | 31/01/2019 | OWN/2018-19/P/146 | Expenditures | 2,110 | |||||||
04/01/2019 | OWN/2018-19/R/575 | Direct Receipts | 412 | 31/01/2019 | OWN/2018-19/P/147 | Expenditures | 2,500 | |||||||
05/01/2019 | OWN/2018-19/R/538 | Direct Receipts | 2,400 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/576 | Direct Receipts | 1,334 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/577 | Direct Receipts | 85 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/578 | Direct Receipts | 85 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/539 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/579 | Direct Receipts | 1,377 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/580 | Direct Receipts | 60 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/581 | Direct Receipts | 115 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/540 | Direct Receipts | 5,040 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/582 | Direct Receipts | 4,463 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/583 | Direct Receipts | 175 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/584 | Direct Receipts | 215 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/585 | Direct Receipts | 52 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/586 | Direct Receipts | 56 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/541 | Direct Receipts | 8,400 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/587 | Direct Receipts | 1,360 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/588 | Direct Receipts | 19,811 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/589 | Direct Receipts | 275 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/590 | Direct Receipts | 275 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/591 | Direct Receipts | 416 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/592 | Direct Receipts | 6 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/593 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/542 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/543 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/594 | Direct Receipts | 6,316 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/595 | Direct Receipts | 230 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/596 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/597 | Direct Receipts | 156 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/544 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/598 | Direct Receipts | 2,019 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/599 | Direct Receipts | 110 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/600 | Direct Receipts | 110 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/601 | Direct Receipts | 234 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/545 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/602 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/603 | Direct Receipts | 2,835 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/604 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/605 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/606 | Direct Receipts | 102 | Expenditures | ||||||||||
16/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 4,050 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/546 | Direct Receipts | 7,230 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/607 | Direct Receipts | 5,874 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/608 | Direct Receipts | 115 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/609 | Direct Receipts | 115 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/610 | Direct Receipts | 156 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/611 | Direct Receipts | 1,360 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/547 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/612 | Direct Receipts | 3,246 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/613 | Direct Receipts | 215 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/614 | Direct Receipts | 215 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/985 | Direct Receipts | 270,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/548 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/615 | Direct Receipts | 160 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/616 | Direct Receipts | 2,711 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/617 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/618 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/549 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/619 | Direct Receipts | 3,896 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/620 | Direct Receipts | 170 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/621 | Direct Receipts | 170 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/622 | Direct Receipts | 224 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/623 | Direct Receipts | 15 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/624 | Direct Receipts | 26,382 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/550 | Direct Receipts | 5,332 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/625 | Direct Receipts | 6,582 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/626 | Direct Receipts | 230 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/627 | Direct Receipts | 230 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/628 | Direct Receipts | 2,022 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/629 | Direct Receipts | 106 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/551 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/552 | Direct Receipts | 6,300 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/553 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/554 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/555 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/630 | Direct Receipts | 8,012 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/631 | Direct Receipts | 215 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/632 | Direct Receipts | 245 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/633 | Direct Receipts | 377 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/634 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/556 | Direct Receipts | 5,100 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/635 | Direct Receipts | 1,179 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/636 | Direct Receipts | 30 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/637 | Direct Receipts | 30 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/557 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/638 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/639 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/558 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/640 | Direct Receipts | 4,030 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/641 | Direct Receipts | 180 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/642 | Direct Receipts | 180 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/643 | Direct Receipts | 156 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/644 | Direct Receipts | 35 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/559 | Direct Receipts | 9,230 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/645 | Direct Receipts | 6,286 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/646 | Direct Receipts | 175 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/647 | Direct Receipts | 175 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/648 | Direct Receipts | 1,078 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/560 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/649 | Direct Receipts | 2,246 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/650 | Direct Receipts | 90 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/651 | Direct Receipts | 90 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/652 | Direct Receipts | 26 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/653 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 21,341 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/561 | Direct Receipts | 6,533 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/654 | Direct Receipts | 447 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/655 | Direct Receipts | 45 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/656 | Direct Receipts | 45 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/657 | Direct Receipts | 117 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/658 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/659 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/660 | Direct Receipts | 181 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/661 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/662 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/663 | Direct Receipts | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:11:27 PM. |