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/494 | Direct Receipts | 8,183 | 01/02/2019 | OWN/2018-19/P/324 | Expenditures | 1,920 | 01/02/2019 | OWN/2018-19/C/115 | 33,113 | ||||
01/02/2019 | OWN/2018-19/R/495 | Direct Receipts | 14,950 | 01/02/2019 | OWN/2018-19/P/325 | Expenditures | 200 | 04/02/2019 | OWN/2018-19/C/116 | 8,785 | ||||
01/02/2019 | OWN/2018-19/R/496 | Direct Receipts | 1,500 | 01/02/2019 | OWN/2018-19/P/326 | Expenditures | 3,600 | 05/02/2019 | OWN/2018-19/C/100 | 31,660 | ||||
01/02/2019 | OWN/2018-19/R/497 | Direct Receipts | 12,705 | 02/02/2019 | MGNREGA/2018-19/P/5 | Expenditures | 41,951 | 06/02/2019 | OWN/2018-19/C/101 | 18,640 | ||||
01/02/2019 | OWN/2018-19/R/498 | Direct Receipts | 1,500 | 02/02/2019 | OWN/2018-19/P/288 | Expenditures | 2,300 | 07/02/2019 | OWN/2018-19/C/117 | 37,455 | ||||
02/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 4,728 | 02/02/2019 | OWN/2018-19/P/289 | Expenditures | 3,300 | 08/02/2019 | OWN/2018-19/C/102 | 44,256 | ||||
02/02/2019 | OWN/2018-19/R/499 | Direct Receipts | 6,660 | 02/02/2019 | OWN/2018-19/P/290 | Expenditures | 19,600 | 08/02/2019 | OWN/2018-19/C/118 | 18,290 | ||||
04/02/2019 | OWN/2018-19/R/500 | Direct Receipts | 12,520 | 02/02/2019 | OWN/2018-19/P/291 | Expenditures | 5,385 | 11/02/2019 | OWN/2018-19/C/119 | 30,150 | ||||
05/02/2019 | OWN/2018-19/R/416 | Direct Receipts | 27,275 | 02/02/2019 | OWN/2018-19/P/292 | Expenditures | 5,000 | 12/02/2019 | FFC/2018-19/C/1 | 2,120,000 | ||||
05/02/2019 | OWN/2018-19/R/417 | Direct Receipts | 240 | 05/02/2019 | OWN/2018-19/P/327 | Expenditures | 3,600 | 13/02/2019 | OWN/2018-19/C/103 | 69,786 | ||||
05/02/2019 | OWN/2018-19/R/418 | Direct Receipts | 240 | 05/02/2019 | OWN/2018-19/P/328 | Expenditures | 970 | 13/02/2019 | OWN/2018-19/C/120 | 27,055 | ||||
05/02/2019 | OWN/2018-19/R/419 | Direct Receipts | 2,126 | 05/02/2019 | OWN/2018-19/P/377 | Expenditures | 5,635 | 14/02/2019 | OWN/2018-19/C/121 | 29,605 | ||||
05/02/2019 | OWN/2018-19/R/420 | Direct Receipts | 11,137 | 05/02/2019 | OWN/2018-19/P/378 | Expenditures | 2,000 | 15/02/2019 | OWN/2018-19/C/104 | 21,871 | ||||
05/02/2019 | OWN/2018-19/R/421 | Direct Receipts | 420 | 05/02/2019 | OWN/2018-19/P/379 | Expenditures | 256 | 15/02/2019 | OWN/2018-19/C/122 | 11,740 | ||||
05/02/2019 | OWN/2018-19/R/422 | Direct Receipts | 420 | 05/02/2019 | OWN/2018-19/P/380 | Expenditures | 2,830 | 16/02/2019 | OWN/2018-19/C/123 | 9,920 | ||||
05/02/2019 | OWN/2018-19/R/423 | Direct Receipts | 1,055 | 06/02/2019 | OWN/2018-19/P/293 | Expenditures | 35,070 | 17/02/2019 | OWN/2018-19/C/105 | 33,263 | ||||
05/02/2019 | OWN/2018-19/R/501 | Direct Receipts | 2,770 | 06/02/2019 | OWN/2018-19/P/329 | Expenditures | 2,700 | 18/02/2019 | OWN/2018-19/C/124 | 33,570 | ||||
05/02/2019 | OWN/2018-19/R/502 | Direct Receipts | 12,420 | 06/02/2019 | OWN/2018-19/P/352 | Expenditures | 4,650 | 19/02/2019 | OWN/2018-19/C/106 | 74,936 | ||||
05/02/2019 | OWN/2018-19/R/503 | Direct Receipts | 3,000 | 06/02/2019 | OWN/2018-19/P/353 | Expenditures | 3,000 | 20/02/2019 | OWN/2018-19/C/107 | 26,397 | ||||
06/02/2019 | OWN/2018-19/R/424 | Direct Receipts | 25,255 | 06/02/2019 | OWN/2018-19/P/354 | Expenditures | 7,000 | 20/02/2019 | OWN/2018-19/C/125 | 18,513 | ||||
06/02/2019 | OWN/2018-19/R/425 | Direct Receipts | 720 | 07/02/2019 | OWN/2018-19/P/330 | Expenditures | 21,712 | 21/02/2019 | OWN/2018-19/C/126 | 16,620 | ||||
06/02/2019 | OWN/2018-19/R/426 | Direct Receipts | 720 | 12/02/2019 | FFC/2018-19/P/35 | Expenditures | 96,413 | 22/02/2019 | OWN/2018-19/C/127 | 19,535 | ||||
06/02/2019 | OWN/2018-19/R/427 | Direct Receipts | 3,195 | 12/02/2019 | FFC/2018-19/P/36 | Expenditures | 23,570 | 25/02/2019 | OWN/2018-19/C/128 | 10,515 | ||||
06/02/2019 | OWN/2018-19/R/504 | Direct Receipts | 9,375 | 12/02/2019 | FFC/2018-19/P/37 | Expenditures | 96,333 | 26/02/2019 | OWN/2018-19/C/108 | 22,176 | ||||
06/02/2019 | OWN/2018-19/R/505 | Direct Receipts | 12,690 | 12/02/2019 | FFC/2018-19/P/38 | Expenditures | 23,560 | 26/02/2019 | OWN/2018-19/C/129 | 13,175 | ||||
07/02/2019 | OWN/2018-19/R/506 | Direct Receipts | 11,145 | 13/02/2019 | OWN/2018-19/P/294 | Expenditures | 1,200 | 27/02/2019 | FFC/2018-19/C/3 | 37,428 | ||||
08/02/2019 | OWN/2018-19/R/428 | Direct Receipts | 38,094 | 13/02/2019 | OWN/2018-19/P/331 | Expenditures | 4,800 | 27/02/2019 | OWN/2018-19/C/146 | 17,302 | ||||
08/02/2019 | OWN/2018-19/R/429 | Direct Receipts | 5,945 | 13/02/2019 | OWN/2018-19/P/332 | Expenditures | 1,050 | |||||||
08/02/2019 | OWN/2018-19/R/430 | Direct Receipts | 720 | 15/02/2019 | OWN/2018-19/P/297 | Expenditures | 13,735 | |||||||
08/02/2019 | OWN/2018-19/R/431 | Direct Receipts | 720 | 15/02/2019 | OWN/2018-19/P/298 | Expenditures | 3,398 | |||||||
08/02/2019 | OWN/2018-19/R/507 | Direct Receipts | 5,715 | 15/02/2019 | OWN/2018-19/P/299 | Expenditures | 46,737 | |||||||
11/02/2019 | OWN/2018-19/R/508 | Direct Receipts | 12,050 | 15/02/2019 | OWN/2018-19/P/306 | Expenditures | 7,240 | |||||||
11/02/2019 | OWN/2018-19/R/509 | Direct Receipts | 19,245 | 15/02/2019 | OWN/2018-19/P/333 | Expenditures | 38,404 | |||||||
12/02/2019 | FFC/2018-19/R/14 | Direct Receipts | 12,789 | 15/02/2019 | OWN/2018-19/P/334 | Expenditures | 38,404 | |||||||
12/02/2019 | FFC/2018-19/R/15 | Direct Receipts | 23,440 | 15/02/2019 | OWN/2018-19/P/335 | Expenditures | 4,800 | |||||||
12/02/2019 | FFC/2018-19/R/16 | Direct Receipts | 10,994 | 15/02/2019 | OWN/2018-19/P/355 | Expenditures | 5,130 | |||||||
12/02/2019 | OWN/2018-19/R/510 | Direct Receipts | 11,100 | 18/02/2019 | OWN/2018-19/P/307 | Expenditures | 2,000 | |||||||
12/02/2019 | OWN/2018-19/R/511 | Direct Receipts | 8,860 | 20/02/2019 | OWN/2018-19/P/300 | Expenditures | 750 | |||||||
13/02/2019 | OWN/2018-19/R/432 | Direct Receipts | 16,841 | 20/02/2019 | OWN/2018-19/P/301 | Expenditures | 7,000 | |||||||
13/02/2019 | OWN/2018-19/R/433 | Direct Receipts | 19,871 | 20/02/2019 | OWN/2018-19/P/302 | Expenditures | 420 | |||||||
13/02/2019 | OWN/2018-19/R/434 | Direct Receipts | 270 | 20/02/2019 | OWN/2018-19/P/303 | Expenditures | 5,400 | |||||||
13/02/2019 | OWN/2018-19/R/435 | Direct Receipts | 480 | 20/02/2019 | OWN/2018-19/P/304 | Expenditures | 1,890 | |||||||
13/02/2019 | OWN/2018-19/R/436 | Direct Receipts | 270 | 20/02/2019 | OWN/2018-19/P/305 | Expenditures | 1,293 | |||||||
13/02/2019 | OWN/2018-19/R/437 | Direct Receipts | 480 | 20/02/2019 | OWN/2018-19/P/308 | Expenditures | 23,718 | |||||||
13/02/2019 | OWN/2018-19/R/438 | Direct Receipts | 2,089 | 20/02/2019 | OWN/2018-19/P/309 | Expenditures | 83,750 | |||||||
13/02/2019 | OWN/2018-19/R/439 | Direct Receipts | 1,093 | 20/02/2019 | OWN/2018-19/P/310 | Expenditures | 86,080 | |||||||
13/02/2019 | OWN/2018-19/R/440 | Direct Receipts | 7,677 | 25/02/2019 | OWN/2018-19/P/311 | Expenditures | 3,600 | |||||||
13/02/2019 | OWN/2018-19/R/441 | Direct Receipts | 270 | 25/02/2019 | OWN/2018-19/P/312 | Expenditures | 550 | |||||||
13/02/2019 | OWN/2018-19/R/442 | Direct Receipts | 270 | 25/02/2019 | OWN/2018-19/P/336 | Expenditures | 2,200 | |||||||
13/02/2019 | OWN/2018-19/R/443 | Direct Receipts | 613 | 26/02/2019 | OWN/2018-19/P/313 | Expenditures | 1,175 | |||||||
13/02/2019 | OWN/2018-19/R/444 | Direct Receipts | 5,391 | 26/02/2019 | OWN/2018-19/P/314 | Expenditures | 2,400 | |||||||
13/02/2019 | OWN/2018-19/R/445 | Direct Receipts | 390 | 27/02/2019 | OWN/2018-19/P/356 | Expenditures | 3,600 | |||||||
13/02/2019 | OWN/2018-19/R/446 | Direct Receipts | 390 | 27/02/2019 | OWN/2018-19/P/357 | Expenditures | 2,700 | |||||||
13/02/2019 | OWN/2018-19/R/447 | Direct Receipts | 218 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/512 | Direct Receipts | 8,020 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/513 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/514 | Direct Receipts | 3,575 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/515 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/516 | Direct Receipts | 18,615 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/448 | Direct Receipts | 14,250 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/449 | Direct Receipts | 1,170 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/450 | Direct Receipts | 1,170 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/451 | Direct Receipts | 1,770 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/452 | Direct Receipts | 2,315 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/517 | Direct Receipts | 11,740 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/518 | Direct Receipts | 5,885 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/519 | Direct Receipts | 4,415 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/453 | Direct Receipts | 76,120 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/454 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/455 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/456 | Direct Receipts | 5,908 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/520 | Direct Receipts | 4,535 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/521 | Direct Receipts | 9,740 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/522 | Direct Receipts | 18,795 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/457 | Direct Receipts | 11,631 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/458 | Direct Receipts | 180 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/459 | Direct Receipts | 180 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/460 | Direct Receipts | 1,608 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/461 | Direct Receipts | 10,510 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/462 | Direct Receipts | 18,946 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/463 | Direct Receipts | 420 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/464 | Direct Receipts | 420 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/465 | Direct Receipts | 5,838 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/466 | Direct Receipts | 1,075 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/467 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/468 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/469 | Direct Receipts | 5 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/523 | Direct Receipts | 6,425 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/524 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/525 | Direct Receipts | 9,090 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/526 | Direct Receipts | 7,810 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/527 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/528 | Direct Receipts | 3,410 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/529 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/530 | Direct Receipts | 16,075 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/531 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/532 | Direct Receipts | 9,375 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/533 | Direct Receipts | 11,770 | Expenditures | ||||||||||
26/02/2019 | FFC/2018-19/R/17 | Direct Receipts | 37,428 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/470 | Direct Receipts | 11,524 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/471 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/472 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/473 | Direct Receipts | 591 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/474 | Direct Receipts | 11,413 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/475 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/476 | Direct Receipts | 570 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/477 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/534 | Direct Receipts | 3,610 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/535 | Direct Receipts | 8,155 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/536 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/561 | Direct Receipts | 7,878 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/562 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/563 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/564 | Direct Receipts | 4,973 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/565 | Direct Receipts | 24,331 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/566 | Direct Receipts | 870 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/567 | Direct Receipts | 780 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/568 | Direct Receipts | 10,124 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:08 PM. |