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.) |
02/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 2,878 | 02/02/2019 | OWN/2018-19/P/191 | Expenditures | 176 | 04/02/2019 | OWN/2018-19/C/54 | 2,900 | ||||
02/02/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 2,899 | 06/02/2019 | OWN/2018-19/P/148 | Expenditures | 3,200 | 04/02/2019 | OWN/2018-19/C/59 | 1,500 | ||||
02/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 1,362 | 07/02/2019 | OWN/2018-19/P/170 | Expenditures | 1,100 | 11/02/2019 | OWN/2018-19/C/55 | 3,800 | ||||
02/02/2019 | OWN/2018-19/R/391 | Direct Receipts | 60 | 08/02/2019 | OWN/2018-19/P/171 | Expenditures | 5,000 | 11/02/2019 | OWN/2018-19/C/56 | 18,034 | ||||
02/02/2019 | OWN/2018-19/R/392 | Direct Receipts | 60 | 08/02/2019 | OWN/2018-19/P/172 | Expenditures | 5,000 | 11/02/2019 | OWN/2018-19/C/60 | 3,200 | ||||
02/02/2019 | OWN/2018-19/R/393 | Direct Receipts | 176 | 08/02/2019 | OWN/2018-19/P/173 | Expenditures | 3,000 | 14/02/2019 | OWN/2018-19/C/57 | 8,000 | ||||
02/02/2019 | OWN/2018-19/R/420 | Direct Receipts | 1,600 | 08/02/2019 | OWN/2018-19/P/174 | Expenditures | 1,999 | 14/02/2019 | OWN/2018-19/C/61 | 8,000 | ||||
04/02/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 118 | 08/02/2019 | OWN/2018-19/P/175 | Expenditures | 1,260 | 21/02/2019 | OWN/2018-19/C/62 | 11,200 | ||||
04/02/2019 | OWN/2018-19/R/394 | Direct Receipts | 20 | 08/02/2019 | OWN/2018-19/P/176 | Expenditures | 1,500 | 27/02/2019 | OWN/2018-19/C/58 | 18,000 | ||||
04/02/2019 | OWN/2018-19/R/395 | Direct Receipts | 20 | 11/02/2019 | OWN/2018-19/P/149 | Expenditures | 7,525 | 27/02/2019 | OWN/2018-19/C/63 | 9,200 | ||||
04/02/2019 | OWN/2018-19/R/421 | Direct Receipts | 400 | 11/02/2019 | OWN/2018-19/P/177 | Expenditures | 11,693 | |||||||
05/02/2019 | OWN/2018-19/R/396 | Direct Receipts | 40 | 12/02/2019 | OWN/2018-19/P/178 | Expenditures | 1,050 | |||||||
05/02/2019 | OWN/2018-19/R/397 | Direct Receipts | 500 | 14/02/2019 | OWN/2018-19/P/179 | Expenditures | 5,000 | |||||||
06/02/2019 | OWN/2018-19/R/398 | Direct Receipts | 754 | 14/02/2019 | OWN/2018-19/P/180 | Expenditures | 1,800 | |||||||
06/02/2019 | OWN/2018-19/R/399 | Direct Receipts | 70 | 18/02/2019 | OWN/2018-19/P/181 | Expenditures | 360 | |||||||
06/02/2019 | OWN/2018-19/R/400 | Direct Receipts | 70 | 18/02/2019 | OWN/2018-19/P/182 | Expenditures | 430 | |||||||
06/02/2019 | OWN/2018-19/R/401 | Direct Receipts | 240 | 21/02/2019 | OWN/2018-19/P/183 | Expenditures | 500 | |||||||
06/02/2019 | OWN/2018-19/R/402 | Direct Receipts | 17,534 | 22/02/2019 | OWN/2018-19/P/150 | Expenditures | 10,000 | |||||||
06/02/2019 | OWN/2018-19/R/403 | Direct Receipts | 1,206 | 25/02/2019 | FFC/2018-19/P/3 | Expenditures | 9,000 | |||||||
06/02/2019 | OWN/2018-19/R/422 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/404 | Direct Receipts | 140 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/405 | Direct Receipts | 140 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/423 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/406 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/407 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/424 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/408 | Direct Receipts | 4,643 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/409 | Direct Receipts | 290 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/410 | Direct Receipts | 290 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/425 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/411 | Direct Receipts | 971 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/412 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/413 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/414 | Direct Receipts | 80 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/415 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/426 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/416 | Direct Receipts | 1,544 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/417 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/418 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/459 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/427 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/460 | Direct Receipts | 2,298 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/461 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/462 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/463 | Direct Receipts | 840 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/428 | Direct Receipts | 3,200 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/464 | Direct Receipts | 2,264 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/465 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/466 | Direct Receipts | 180 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/429 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/467 | Direct Receipts | 1,641 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/468 | Direct Receipts | 130 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/469 | Direct Receipts | 130 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/430 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/471 | Direct Receipts | 2,262 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/472 | Direct Receipts | 130 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/473 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/431 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/474 | Direct Receipts | 1,997 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/475 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/476 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/477 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/432 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/478 | Direct Receipts | 427 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/479 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/480 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/481 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/433 | Direct Receipts | 6,800 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/482 | Direct Receipts | 4,753 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/483 | Direct Receipts | 760 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/484 | Direct Receipts | 760 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/485 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/434 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/486 | Direct Receipts | 5,072 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/487 | Direct Receipts | 320 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/488 | Direct Receipts | 320 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/489 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/497 | Direct Receipts | 21,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:05 AM. |