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/518 | Direct Receipts | 35,772 | 01/02/2019 | OWN/2018-19/P/427 | Expenditures | 400 | 01/02/2019 | OWN/2018-19/C/208 | 24,300 | ||||
01/02/2019 | OWN/2018-19/R/519 | Direct Receipts | 200 | 01/02/2019 | OWN/2018-19/P/428 | Expenditures | 440 | 01/02/2019 | OWN/2018-19/C/247 | 9,900 | ||||
01/02/2019 | OWN/2018-19/R/584 | Direct Receipts | 600 | 02/02/2019 | OWN/2018-19/P/429 | Expenditures | 24,318 | 02/02/2019 | OWN/2018-19/C/209 | 7,910 | ||||
01/02/2019 | OWN/2018-19/R/585 | Direct Receipts | 14,500 | 02/02/2019 | OWN/2018-19/P/430 | Expenditures | 4,550 | 02/02/2019 | OWN/2018-19/C/248 | 3,900 | ||||
04/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,587 | 02/02/2019 | OWN/2018-19/P/431 | Expenditures | 4,375 | 04/02/2019 | OWN/2018-19/C/210 | 26,300 | ||||
04/02/2019 | OWN/2018-19/R/520 | Direct Receipts | 8,420 | 02/02/2019 | OWN/2018-19/P/432 | Expenditures | 4,375 | 04/02/2019 | OWN/2018-19/C/249 | 8,400 | ||||
04/02/2019 | OWN/2018-19/R/521 | Direct Receipts | 61,914 | 02/02/2019 | OWN/2018-19/P/433 | Expenditures | 4,550 | 05/02/2019 | OWN/2018-19/C/211 | 10,000 | ||||
04/02/2019 | OWN/2018-19/R/522 | Direct Receipts | 600 | 02/02/2019 | OWN/2018-19/P/434 | Expenditures | 5,253 | 05/02/2019 | OWN/2018-19/C/250 | 3,300 | ||||
04/02/2019 | OWN/2018-19/R/523 | Direct Receipts | 2,500 | 02/02/2019 | OWN/2018-19/P/435 | Expenditures | 3,330 | 06/02/2019 | OWN/2018-19/C/212 | 8,260 | ||||
04/02/2019 | OWN/2018-19/R/524 | Direct Receipts | 20,080 | 02/02/2019 | OWN/2018-19/P/436 | Expenditures | 360 | 06/02/2019 | OWN/2018-19/C/213 | 34,930 | ||||
04/02/2019 | OWN/2018-19/R/586 | Direct Receipts | 1,000 | 02/02/2019 | OWN/2018-19/P/437 | Expenditures | 360 | 06/02/2019 | OWN/2018-19/C/251 | 3,400 | ||||
04/02/2019 | OWN/2018-19/R/587 | Direct Receipts | 20,150 | 02/02/2019 | OWN/2018-19/P/473 | Expenditures | 22,275 | 08/02/2019 | OWN/2018-19/C/214 | 1,000 | ||||
05/02/2019 | OWN/2018-19/R/525 | Direct Receipts | 280 | 04/02/2019 | FFC/2018-19/P/46 | Expenditures | 3,587 | 08/02/2019 | OWN/2018-19/C/215 | 13,000 | ||||
06/02/2019 | OWN/2018-19/R/526 | Direct Receipts | 60 | 04/02/2019 | OWN/2018-19/P/438 | Expenditures | 13,280 | 08/02/2019 | OWN/2018-19/C/252 | 6,000 | ||||
08/02/2019 | OWN/2018-19/R/527 | Direct Receipts | 736 | 04/02/2019 | OWN/2018-19/P/439 | Expenditures | 30 | 08/02/2019 | OWN/2018-19/C/253 | 1,000 | ||||
08/02/2019 | OWN/2018-19/R/588 | Direct Receipts | 650 | 04/02/2019 | OWN/2018-19/P/440 | Expenditures | 75 | 12/02/2019 | OWN/2018-19/C/216 | 10,300 | ||||
11/02/2019 | OWN/2018-19/R/528 | Direct Receipts | 12,213 | 04/02/2019 | OWN/2018-19/P/474 | Expenditures | 10,160 | 12/02/2019 | OWN/2018-19/C/254 | 5,300 | ||||
11/02/2019 | OWN/2018-19/R/589 | Direct Receipts | 200 | 05/02/2019 | OWN/2018-19/P/441 | Expenditures | 10,000 | 13/02/2019 | OWN/2018-19/C/217 | 21,060 | ||||
11/02/2019 | OWN/2018-19/R/590 | Direct Receipts | 1,100 | 05/02/2019 | OWN/2018-19/P/442 | Expenditures | 220 | 13/02/2019 | OWN/2018-19/C/255 | 5,600 | ||||
11/02/2019 | OWN/2018-19/R/591 | Direct Receipts | 4,062 | 06/02/2019 | OWN/2018-19/P/443 | Expenditures | 5,000 | 14/02/2019 | OWN/2018-19/C/218 | 8,050 | ||||
11/02/2019 | OWN/2018-19/R/592 | Direct Receipts | 400 | 06/02/2019 | OWN/2018-19/P/444 | Expenditures | 13,360 | 14/02/2019 | OWN/2018-19/C/219 | 15,500 | ||||
11/02/2019 | OWN/2018-19/R/593 | Direct Receipts | 650 | 06/02/2019 | OWN/2018-19/P/475 | Expenditures | 12,750 | 14/02/2019 | OWN/2018-19/C/256 | 5,500 | ||||
12/02/2019 | OWN/2018-19/R/529 | Direct Receipts | 21,449 | 08/02/2019 | OWN/2018-19/P/445 | Expenditures | 300 | 18/02/2019 | OWN/2018-19/C/220 | 25,000 | ||||
12/02/2019 | OWN/2018-19/R/530 | Direct Receipts | 400 | 08/02/2019 | OWN/2018-19/P/446 | Expenditures | 200 | 18/02/2019 | OWN/2018-19/C/257 | 10,700 | ||||
12/02/2019 | OWN/2018-19/R/594 | Direct Receipts | 100 | 11/02/2019 | OWN/2018-19/P/447 | Expenditures | 200 | 20/02/2019 | OWN/2018-19/C/221 | 500 | ||||
12/02/2019 | OWN/2018-19/R/595 | Direct Receipts | 5,550 | 11/02/2019 | OWN/2018-19/P/448 | Expenditures | 180 | 20/02/2019 | OWN/2018-19/C/222 | 31,500 | ||||
13/02/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,041 | 11/02/2019 | OWN/2018-19/P/449 | Expenditures | 500 | 20/02/2019 | OWN/2018-19/C/223 | 4,000 | ||||
13/02/2019 | OWN/2018-19/R/531 | Direct Receipts | 9,900 | 11/02/2019 | OWN/2018-19/P/450 | Expenditures | 180 | 20/02/2019 | OWN/2018-19/C/224 | 10,965 | ||||
14/02/2019 | OWN/2018-19/R/532 | Direct Receipts | 35,142 | 12/02/2019 | OWN/2018-19/P/451 | Expenditures | 500 | 20/02/2019 | OWN/2018-19/C/258 | 500 | ||||
14/02/2019 | OWN/2018-19/R/533 | Direct Receipts | 130 | 12/02/2019 | OWN/2018-19/P/476 | Expenditures | 7,650 | 20/02/2019 | OWN/2018-19/C/259 | 2,700 | ||||
14/02/2019 | OWN/2018-19/R/534 | Direct Receipts | 5,600 | 13/02/2019 | FFC/2018-19/P/47 | Expenditures | 4,000 | 25/02/2019 | OWN/2018-19/C/225 | 14,300 | ||||
14/02/2019 | OWN/2018-19/R/596 | Direct Receipts | 500 | 13/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 1,013 | 25/02/2019 | OWN/2018-19/C/260 | 5,400 | ||||
14/02/2019 | OWN/2018-19/R/597 | Direct Receipts | 14,624 | 13/02/2019 | OWN/2018-19/P/452 | Expenditures | 1,300 | 27/02/2019 | OWN/2018-19/C/226 | 9,025 | ||||
14/02/2019 | OWN/2018-19/R/598 | Direct Receipts | 1,100 | 13/02/2019 | OWN/2018-19/P/453 | Expenditures | 500 | 27/02/2019 | OWN/2018-19/C/227 | 7,550 | ||||
15/02/2019 | OWN/2018-19/R/599 | Direct Receipts | 650 | 13/02/2019 | OWN/2018-19/P/477 | Expenditures | 4,210 | 27/02/2019 | OWN/2018-19/C/261 | 3,600 | ||||
18/02/2019 | OWN/2018-19/R/535 | Direct Receipts | 11,335 | 14/02/2019 | FFC/2018-19/P/48 | Expenditures | 84,475 | |||||||
18/02/2019 | OWN/2018-19/R/536 | Direct Receipts | 20 | 14/02/2019 | FFC/2018-19/P/49 | Expenditures | 169,483 | |||||||
20/02/2019 | OWN/2018-19/R/537 | Direct Receipts | 3,564 | 14/02/2019 | FFC/2018-19/P/63 | Expenditures | 22.7 | |||||||
20/02/2019 | OWN/2018-19/R/538 | Direct Receipts | 500 | 14/02/2019 | OWN/2018-19/P/454 | Expenditures | 500 | |||||||
20/02/2019 | OWN/2018-19/R/539 | Direct Receipts | 31,500 | 14/02/2019 | OWN/2018-19/P/478 | Expenditures | 700 | |||||||
20/02/2019 | OWN/2018-19/R/540 | Direct Receipts | 40 | 15/02/2019 | OWN/2018-19/P/479 | Expenditures | 700 | |||||||
20/02/2019 | OWN/2018-19/R/600 | Direct Receipts | 100 | 18/02/2019 | OWN/2018-19/P/455 | Expenditures | 5,000 | |||||||
20/02/2019 | OWN/2018-19/R/601 | Direct Receipts | 2,600 | 18/02/2019 | OWN/2018-19/P/456 | Expenditures | 180 | |||||||
22/02/2019 | OWN/2018-19/R/541 | Direct Receipts | 14,323 | 18/02/2019 | OWN/2018-19/P/480 | Expenditures | 20,975 | |||||||
22/02/2019 | OWN/2018-19/R/602 | Direct Receipts | 200 | 20/02/2019 | OWN/2018-19/P/457 | Expenditures | 440 | |||||||
22/02/2019 | OWN/2018-19/R/603 | Direct Receipts | 5,200 | 20/02/2019 | OWN/2018-19/P/458 | Expenditures | 180 | |||||||
25/02/2019 | OWN/2018-19/R/542 | Direct Receipts | 9,025 | 22/02/2019 | OWN/2018-19/P/459 | Expenditures | 50,000 | |||||||
25/02/2019 | OWN/2018-19/R/543 | Direct Receipts | 6,741 | 22/02/2019 | OWN/2018-19/P/460 | Expenditures | 3,275 | |||||||
25/02/2019 | OWN/2018-19/R/544 | Direct Receipts | 865 | 22/02/2019 | OWN/2018-19/P/481 | Expenditures | 700 | |||||||
25/02/2019 | OWN/2018-19/R/604 | Direct Receipts | 500 | 25/02/2019 | OWN/2018-19/P/461 | Expenditures | 400 | |||||||
25/02/2019 | OWN/2018-19/R/605 | Direct Receipts | 3,100 | 25/02/2019 | OWN/2018-19/P/462 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/482 | Expenditures | 54,390 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/463 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/464 | Expenditures | 180 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/483 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:31:25 AM. |