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.) |
01/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 4,829 | 01/02/2019 | OWN/2018-19/P/106 | Expenditures | 1,300 | 01/02/2019 | OWN/2018-19/C/79 | 4,500 | ||||
01/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 250 | 05/02/2019 | OWN/2018-19/P/107 | Expenditures | 3,900 | 01/02/2019 | OWN/2018-19/C/80 | 7,450 | ||||
01/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 340 | 12/02/2019 | OWN/2018-19/P/111 | Expenditures | 3,600 | 04/02/2019 | OWN/2018-19/C/81 | 5,600 | ||||
01/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 837 | 13/02/2019 | OWN/2018-19/P/112 | Expenditures | 650 | 04/02/2019 | OWN/2018-19/C/98 | 2,200 | ||||
01/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 9,800 | 13/02/2019 | OWN/2018-19/P/113 | Expenditures | 2,000 | 05/02/2019 | OWN/2018-19/C/82 | 5,600 | ||||
01/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 397 | 14/02/2019 | OWN/2018-19/P/114 | Expenditures | 1,500 | 05/02/2019 | OWN/2018-19/C/99 | 7,400 | ||||
04/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,322 | 20/02/2019 | OWN/2018-19/P/126 | Expenditures | 4,600 | 06/02/2019 | OWN/2018-19/C/83 | 2,400 | ||||
04/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 110 | 25/02/2019 | OWN/2018-19/P/115 | Expenditures | 16,820 | 11/02/2019 | OWN/2018-19/C/100 | 45,000 | ||||
04/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 150 | 25/02/2019 | OWN/2018-19/P/116 | Expenditures | 14,620 | 11/02/2019 | OWN/2018-19/C/84 | 14,000 | ||||
04/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 52 | 28/02/2019 | OWN/2018-19/P/124 | Expenditures | 9,100 | 12/02/2019 | OWN/2018-19/C/101 | 64,430 | ||||
04/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 2,100 | Expenditures | 12/02/2019 | OWN/2018-19/C/85 | 31,800 | |||||||
05/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 10,200 | Expenditures | 13/02/2019 | OWN/2018-19/C/86 | 9,200 | |||||||
05/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 280 | Expenditures | 14/02/2019 | OWN/2018-19/C/102 | 6,300 | |||||||
05/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 148 | Expenditures | 20/02/2019 | OWN/2018-19/C/103 | 11,400 | |||||||
05/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 5,600 | Expenditures | 20/02/2019 | OWN/2018-19/C/87 | 4,200 | |||||||
05/02/2019 | STS/2018-19/R/1 | Direct Receipts | 571 | Expenditures | 25/02/2019 | OWN/2018-19/C/88 | 4,950 | |||||||
11/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 65,001 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 3,645 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 3,977 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 11,437 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 43,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 21,466 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 3,345 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 3,375 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 439 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 11,000 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 9,842 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 380 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 530 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 1,713 | Expenditures | ||||||||||
14/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 3,276 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 9,833 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 530 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 560 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 662 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 5,794 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 796 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 1,019 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 2,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:50 PM. |