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.) |
02/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 6,450 | 01/01/2019 | OWN/2018-19/P/326 | Expenditures | 25,639 | 02/01/2019 | OWN/2018-19/C/188 | 3,600 | ||||
02/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 6,920 | 01/01/2019 | OWN/2018-19/P/327 | Expenditures | 3,500 | 02/01/2019 | OWN/2018-19/C/189 | 750 | ||||
04/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 13,780 | 01/01/2019 | OWN/2018-19/P/337 | Expenditures | 5,000 | 02/01/2019 | OWN/2018-19/C/217 | 5,470 | ||||
05/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 6,000 | 01/01/2019 | OWN/2018-19/P/338 | Expenditures | 48,546 | 02/01/2019 | OWN/2018-19/C/218 | 1,185 | ||||
05/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 3,047 | 01/01/2019 | OWN/2018-19/P/355 | Expenditures | 3,652 | 04/01/2019 | OWN/2018-19/C/219 | 5,040 | ||||
07/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 10,130 | 01/01/2019 | OWN/2018-19/P/356 | Expenditures | 3,900 | 04/01/2019 | OWN/2018-19/C/220 | 8,290 | ||||
09/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 25,622 | 01/01/2019 | OWN/2018-19/P/357 | Expenditures | 600 | 05/01/2019 | OWN/2018-19/C/190 | 6,000 | ||||
09/01/2019 | STS/2018-19/R/2 | Direct Receipts | 353 | 02/01/2019 | OWN/2018-19/P/332 | Expenditures | 250 | 05/01/2019 | OWN/2018-19/C/221 | 3,050 | ||||
10/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 38,550 | 04/01/2019 | OWN/2018-19/P/333 | Expenditures | 7,450 | 07/01/2019 | OWN/2018-19/C/222 | 8,610 | ||||
10/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 6,091 | 07/01/2019 | FFC/2018-19/P/76 | Expenditures | 136,639 | 09/01/2019 | OWN/2018-19/C/223 | 16,110 | ||||
11/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 8,300 | 07/01/2019 | FFC/2018-19/P/77 | Expenditures | 1,648 | 09/01/2019 | OWN/2018-19/C/224 | 7,730 | ||||
11/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 7,792 | 07/01/2019 | FFC/2018-19/P/78 | Expenditures | 1,648 | 10/01/2019 | OWN/2018-19/C/191 | 9,150 | ||||
14/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 6,000 | 07/01/2019 | FFC/2018-19/P/79 | Expenditures | 825 | 10/01/2019 | OWN/2018-19/C/192 | 11,550 | ||||
15/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 4,800 | 07/01/2019 | FFC/2018-19/P/80 | Expenditures | 1,487 | 10/01/2019 | OWN/2018-19/C/193 | 18,850 | ||||
15/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 17,690 | 07/01/2019 | FFC/2018-19/P/81 | Expenditures | 17,656 | 10/01/2019 | OWN/2018-19/C/225 | 6,100 | ||||
16/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 8,072 | 07/01/2019 | OWN/2018-19/P/334 | Expenditures | 1,520 | 11/01/2019 | OWN/2018-19/C/194 | 8,300 | ||||
17/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 5,625 | 07/01/2019 | OWN/2018-19/P/335 | Expenditures | 800 | 11/01/2019 | OWN/2018-19/C/226 | 7,790 | ||||
18/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 12,750 | 09/01/2019 | OWN/2018-19/P/336 | Expenditures | 1,780 | 14/01/2019 | OWN/2018-19/C/195 | 6,000 | ||||
18/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 16,214 | 09/01/2019 | OWN/2018-19/P/358 | Expenditures | 2,860 | 15/01/2019 | OWN/2018-19/C/196 | 4,800 | ||||
21/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 4,350 | 09/01/2019 | OWN/2018-19/P/359 | Expenditures | 2,550 | 15/01/2019 | OWN/2018-19/C/227 | 7,060 | ||||
21/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 6,681 | 09/01/2019 | OWN/2018-19/P/360 | Expenditures | 4,119 | 15/01/2019 | OWN/2018-19/C/228 | 10,600 | ||||
23/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 6,000 | 09/01/2019 | OWN/2018-19/P/361 | Expenditures | 7,234 | 16/01/2019 | OWN/2018-19/C/229 | 6,600 | ||||
23/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 3,950 | 09/01/2019 | OWN/2018-19/P/362 | Expenditures | 2,800 | 17/01/2019 | OWN/2018-19/C/230 | 4,590 | ||||
24/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 12,600 | 10/01/2019 | FFC/2018-19/P/83 | Expenditures | 84,081 | 18/01/2019 | OWN/2018-19/C/197 | 1,500 | ||||
24/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 5,265 | 10/01/2019 | FFC/2018-19/P/84 | Expenditures | 1,013 | 18/01/2019 | OWN/2018-19/C/198 | 11,250 | ||||
25/01/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 7,058 | 10/01/2019 | FFC/2018-19/P/85 | Expenditures | 10,855 | 18/01/2019 | OWN/2018-19/C/231 | 6,840 | ||||
25/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 2,800 | 10/01/2019 | FFC/2018-19/P/86 | Expenditures | 813 | 18/01/2019 | OWN/2018-19/C/232 | 8,370 | ||||
25/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 2,857 | 10/01/2019 | FFC/2018-19/P/89 | Expenditures | 1,013 | 21/01/2019 | OWN/2018-19/C/199 | 4,350 | ||||
28/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 1,650 | 10/01/2019 | FFC/2018-19/P/90 | Expenditures | 507 | 21/01/2019 | OWN/2018-19/C/233 | 1,520 | ||||
28/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 24,090 | 10/01/2019 | OWN/2018-19/P/328 | Expenditures | 1,100 | 21/01/2019 | OWN/2018-19/C/234 | 3,750 | ||||
29/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 13,396 | 15/01/2019 | OWN/2018-19/P/363 | Expenditures | 20,250 | 22/01/2019 | OWN/2018-19/C/200 | 6,000 | ||||
31/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 35,725 | 15/01/2019 | OWN/2018-19/P/364 | Expenditures | 47,050 | 23/01/2019 | OWN/2018-19/C/201 | 3,950 | ||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/91 | Expenditures | 15,416 | 24/01/2019 | OWN/2018-19/C/202 | 7,000 | |||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/92 | Expenditures | 146 | 24/01/2019 | OWN/2018-19/C/203 | 2,200 | |||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/93 | Expenditures | 1,867 | 24/01/2019 | OWN/2018-19/C/204 | 2,593 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/365 | Expenditures | 1,450 | 24/01/2019 | OWN/2018-19/C/235 | 5,265 | |||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/100 | Expenditures | 17.7 | 25/01/2019 | OWN/2018-19/C/205 | 2,800 | |||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/366 | Expenditures | 1,035 | 25/01/2019 | OWN/2018-19/C/236 | 2,850 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/367 | Expenditures | 1,000 | 28/01/2019 | OWN/2018-19/C/206 | 900 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/329 | Expenditures | 4,950 | 28/01/2019 | OWN/2018-19/C/237 | 3,990 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/368 | Expenditures | 1,415 | 28/01/2019 | OWN/2018-19/C/238 | 10,000 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/354 | Expenditures | 2,000 | 28/01/2019 | OWN/2018-19/C/239 | 10,000 | |||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/339 | Expenditures | 800 | 29/01/2019 | OWN/2018-19/C/240 | 5,010 | |||||||
Direct Receipts | 25/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 7,058 | 29/01/2019 | OWN/2018-19/C/241 | 5,520 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/340 | Expenditures | 4,300 | 29/01/2019 | OWN/2018-19/C/242 | 2,860 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/369 | Expenditures | 8,400 | 31/01/2019 | OWN/2018-19/C/207 | 2,100 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/370 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/371 | Expenditures | 24,308 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/372 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/341 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:04 AM. |