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.) |
01/01/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 3,164 | 01/01/2019 | OWN/2018-19/P/101 | Expenditures | 2,100 | |||||||
01/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 720 | 01/01/2019 | OWN/2018-19/P/102 | Expenditures | 900 | |||||||
01/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 2,000 | 01/01/2019 | OWN/2018-19/P/126 | Expenditures | 150 | |||||||
01/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 720 | 02/01/2019 | OWN/2018-19/P/103 | Expenditures | 2,404 | |||||||
01/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 75 | 04/01/2019 | OWN/2018-19/P/104 | Expenditures | 6,000 | |||||||
01/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 720 | 04/01/2019 | OWN/2018-19/P/127 | Expenditures | 600 | |||||||
01/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 720 | 09/01/2019 | OWN/2018-19/P/128 | Expenditures | 6,000 | |||||||
01/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 75 | 16/01/2019 | OWN/2018-19/P/129 | Expenditures | 2,400 | |||||||
01/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 720 | 19/01/2019 | FFC/2018-19/P/19 | Expenditures | 7,000 | |||||||
01/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 584 | 19/01/2019 | FFC/2018-19/P/20 | Expenditures | 3,575 | |||||||
01/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 911 | 19/01/2019 | FFC/2018-19/P/21 | Expenditures | 27,000 | |||||||
01/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 749 | 19/01/2019 | OWN/2018-19/P/149 | Expenditures | 228 | |||||||
01/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 195 | 25/01/2019 | OWN/2018-19/P/105 | Expenditures | 1,500 | |||||||
01/01/2019 | OWN/2018-19/R/336 | Direct Receipts | 745 | 25/01/2019 | OWN/2018-19/P/106 | Expenditures | 900 | |||||||
01/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 3,550 | 29/01/2019 | MGNREGA/2018-19/P/34 | Expenditures | 15,761 | |||||||
01/01/2019 | OWN/2018-19/R/338 | Direct Receipts | 1,170 | 31/01/2019 | FFC/2018-19/P/22 | Expenditures | 6,000 | |||||||
01/01/2019 | OWN/2018-19/R/339 | Direct Receipts | 328 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/340 | Direct Receipts | 1,636 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/679 | Direct Receipts | 423 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 720 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/341 | Direct Receipts | 469 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/342 | Direct Receipts | 1,163 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/343 | Direct Receipts | 250 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/344 | Direct Receipts | 279 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/345 | Direct Receipts | 329 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/346 | Direct Receipts | 297 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/347 | Direct Receipts | 297 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/348 | Direct Receipts | 1,284 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 1,515 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 525 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/352 | Direct Receipts | 195 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/353 | Direct Receipts | 921 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/354 | Direct Receipts | 205 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/355 | Direct Receipts | 274 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/356 | Direct Receipts | 126 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/357 | Direct Receipts | 1,255 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/358 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/359 | Direct Receipts | 205 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/360 | Direct Receipts | 3,219 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/361 | Direct Receipts | 222 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/362 | Direct Receipts | 472 | Expenditures | ||||||||||
14/01/2019 | MGNREGA/2018-19/R/12 | Direct Receipts | 2,210 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/363 | Direct Receipts | 291 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/364 | Direct Receipts | 487 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/365 | Direct Receipts | 358 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/366 | Direct Receipts | 437 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/367 | Direct Receipts | 308 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/368 | Direct Receipts | 990 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/369 | Direct Receipts | 318 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/371 | Direct Receipts | 1,073 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/372 | Direct Receipts | 735 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/373 | Direct Receipts | 735 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 75 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 450 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/374 | Direct Receipts | 555 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/375 | Direct Receipts | 555 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/376 | Direct Receipts | 1,269 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/377 | Direct Receipts | 1,081 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/378 | Direct Receipts | 278 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/379 | Direct Receipts | 1,333 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/380 | Direct Receipts | 906 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/381 | Direct Receipts | 1,090 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/382 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/383 | Direct Receipts | 390 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/384 | Direct Receipts | 253 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/385 | Direct Receipts | 633 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 450 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/386 | Direct Receipts | 1,792 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/387 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/388 | Direct Receipts | 245 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/389 | Direct Receipts | 497 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/390 | Direct Receipts | 245 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/391 | Direct Receipts | 794 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/392 | Direct Receipts | 310 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/393 | Direct Receipts | 1,306 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/394 | Direct Receipts | 1,471 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/395 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2019 | MGNREGA/2018-19/R/13 | Direct Receipts | 15,761 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/396 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 11,989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:58:08 AM. |