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/1219 | Direct Receipts | 20 | 04/02/2019 | FFC/2018-19/P/16 | Expenditures | 501 | 07/02/2019 | OWN/2018-19/C/70 | 11,600 | ||||
01/02/2019 | OWN/2018-19/R/1220 | Direct Receipts | 40 | 04/02/2019 | FFC/2018-19/P/17 | Expenditures | 501 | 11/02/2019 | OWN/2018-19/C/67 | 7,800 | ||||
01/02/2019 | OWN/2018-19/R/1221 | Direct Receipts | 20 | 04/02/2019 | FFC/2018-19/P/18 | Expenditures | 501 | 11/02/2019 | OWN/2018-19/C/71 | 3,300 | ||||
01/02/2019 | OWN/2018-19/R/1222 | Direct Receipts | 20 | 04/02/2019 | FFC/2018-19/P/19 | Expenditures | 560 | 26/02/2019 | OWN/2018-19/C/68 | 18,290 | ||||
01/02/2019 | OWN/2018-19/R/1223 | Direct Receipts | 20 | 04/02/2019 | FFC/2018-19/P/20 | Expenditures | 56 | 26/02/2019 | OWN/2018-19/C/72 | 9,000 | ||||
06/02/2019 | OWN/2018-19/R/1224 | Direct Receipts | 20 | 04/02/2019 | FFC/2018-19/P/21 | Expenditures | 902 | 28/02/2019 | OWN/2018-19/C/69 | 7,500 | ||||
06/02/2019 | OWN/2018-19/R/1225 | Direct Receipts | 20 | 04/02/2019 | FFC/2018-19/P/22 | Expenditures | 4,508 | 28/02/2019 | OWN/2018-19/C/73 | 10,500 | ||||
07/02/2019 | OWN/2018-19/R/1342 | Direct Receipts | 700 | 11/02/2019 | FFC/2018-19/P/23 | Expenditures | 42,972 | |||||||
07/02/2019 | OWN/2018-19/R/1343 | Direct Receipts | 200 | 11/02/2019 | OWN/2018-19/P/164 | Expenditures | 1,000 | |||||||
07/02/2019 | OWN/2018-19/R/1344 | Direct Receipts | 700 | 15/02/2019 | OWN/2018-19/P/173 | Expenditures | 476 | |||||||
07/02/2019 | OWN/2018-19/R/1345 | Direct Receipts | 700 | 15/02/2019 | OWN/2018-19/P/174 | Expenditures | 800 | |||||||
07/02/2019 | OWN/2018-19/R/1346 | Direct Receipts | 700 | 16/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 100 | |||||||
07/02/2019 | OWN/2018-19/R/1347 | Direct Receipts | 700 | 16/02/2019 | OWN/2018-19/P/165 | Expenditures | 6,200 | |||||||
07/02/2019 | OWN/2018-19/R/1348 | Direct Receipts | 500 | 20/02/2019 | FFC/2018-19/P/24 | Expenditures | 6 | |||||||
07/02/2019 | OWN/2018-19/R/1349 | Direct Receipts | 1,400 | 20/02/2019 | MGNREGA/2018-19/P/3 | Expenditures | 2,325 | |||||||
07/02/2019 | OWN/2018-19/R/1350 | Direct Receipts | 700 | 20/02/2019 | MGNREGA/2018-19/P/4 | Expenditures | 3 | |||||||
08/02/2019 | OWN/2018-19/R/1226 | Direct Receipts | 20 | 20/02/2019 | OWN/2018-19/P/166 | Expenditures | 8,025 | |||||||
08/02/2019 | OWN/2018-19/R/1227 | Direct Receipts | 20 | 20/02/2019 | OWN/2018-19/P/167 | Expenditures | 6,000 | |||||||
08/02/2019 | OWN/2018-19/R/1228 | Direct Receipts | 20 | 20/02/2019 | OWN/2018-19/P/168 | Expenditures | 6,115 | |||||||
08/02/2019 | OWN/2018-19/R/1229 | Direct Receipts | 20 | 20/02/2019 | OWN/2018-19/P/175 | Expenditures | 8,025 | |||||||
08/02/2019 | OWN/2018-19/R/1230 | Direct Receipts | 40 | 25/02/2019 | OWN/2018-19/P/169 | Expenditures | 15,000 | |||||||
08/02/2019 | OWN/2018-19/R/1231 | Direct Receipts | 20 | 25/02/2019 | OWN/2018-19/P/170 | Expenditures | 1,360 | |||||||
11/02/2019 | OWN/2018-19/R/1232 | Direct Receipts | 1,521 | 25/02/2019 | OWN/2018-19/P/171 | Expenditures | 15,000 | |||||||
11/02/2019 | OWN/2018-19/R/1233 | Direct Receipts | 290 | 25/02/2019 | OWN/2018-19/P/172 | Expenditures | 118 | |||||||
11/02/2019 | OWN/2018-19/R/1234 | Direct Receipts | 1,128 | 26/02/2019 | OWN/2018-19/P/176 | Expenditures | 1,200 | |||||||
11/02/2019 | OWN/2018-19/R/1235 | Direct Receipts | 304 | 28/02/2019 | OWN/2018-19/P/177 | Expenditures | 336 | |||||||
11/02/2019 | OWN/2018-19/R/1236 | Direct Receipts | 35 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/1237 | Direct Receipts | 248 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/1238 | Direct Receipts | 747 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/1239 | Direct Receipts | 360 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/1240 | Direct Receipts | 1,522 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/1241 | Direct Receipts | 303 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/1242 | Direct Receipts | 1,694 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/1351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/1352 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/1353 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/1354 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/1243 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/1244 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/1245 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/1246 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/1247 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/1248 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/1249 | Direct Receipts | 20 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/1250 | Direct Receipts | 20 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/1251 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/1252 | Direct Receipts | 20 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/1253 | Direct Receipts | 20 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/1254 | Direct Receipts | 20 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/1255 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/1256 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/1257 | Direct Receipts | 20 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/1258 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/1355 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/02/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/1259 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/1260 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/1261 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/1262 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/1263 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/1264 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/1265 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/1266 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1267 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1268 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1269 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1270 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1271 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1272 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1273 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1274 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1275 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1276 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1277 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,508 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/1278 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/1279 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/1280 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/1281 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/1282 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/1283 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/1284 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/1285 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/1286 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/1287 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/1288 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/1289 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/1290 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/1291 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/1292 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/1293 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/1294 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1295 | Direct Receipts | 1,009 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1296 | Direct Receipts | 324 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1297 | Direct Receipts | 273 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1298 | Direct Receipts | 129 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1299 | Direct Receipts | 301 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1300 | Direct Receipts | 86 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1301 | Direct Receipts | 749 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1302 | Direct Receipts | 548 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1303 | Direct Receipts | 446 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1304 | Direct Receipts | 315 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1305 | Direct Receipts | 686 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1306 | Direct Receipts | 294 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1307 | Direct Receipts | 226 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1308 | Direct Receipts | 585 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1309 | Direct Receipts | 195 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1310 | Direct Receipts | 195 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1311 | Direct Receipts | 312 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1312 | Direct Receipts | 805 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1313 | Direct Receipts | 244 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1314 | Direct Receipts | 395 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1315 | Direct Receipts | 808 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1316 | Direct Receipts | 176 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1317 | Direct Receipts | 227 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1318 | Direct Receipts | 579 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1319 | Direct Receipts | 1,159 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1320 | Direct Receipts | 3,050 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1321 | Direct Receipts | 245 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1322 | Direct Receipts | 599 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1323 | Direct Receipts | 580 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1324 | Direct Receipts | 278 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1325 | Direct Receipts | 1,412 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1326 | Direct Receipts | 139 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1327 | Direct Receipts | 747 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1328 | Direct Receipts | 2,089 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1356 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1357 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1358 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1359 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1360 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1361 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1362 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1363 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1364 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1365 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1366 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1367 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1368 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/1369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/1329 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/1330 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/1331 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1332 | Direct Receipts | 296 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1333 | Direct Receipts | 286 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1334 | Direct Receipts | 638 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1335 | Direct Receipts | 1,082 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1336 | Direct Receipts | 1,202 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1337 | Direct Receipts | 224 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1338 | Direct Receipts | 820 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1339 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1340 | Direct Receipts | 622 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1341 | Direct Receipts | 71 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1370 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1371 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1372 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1373 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1374 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1375 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1376 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1377 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1378 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1379 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1380 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1381 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1382 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1383 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:46 PM. |