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/151 | Direct Receipts | 4,844 | 01/02/2019 | OWN/2018-19/P/190 | Expenditures | 6,000 | 01/02/2019 | OWN/2018-19/C/220 | 5,100 | ||||
02/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 21,150 | 01/02/2019 | OWN/2018-19/P/195 | Expenditures | 8,210 | 01/02/2019 | OWN/2018-19/C/231 | 4,800 | ||||
02/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 282 | 04/02/2019 | OWN/2018-19/P/196 | Expenditures | 5,000 | 01/02/2019 | OWN/2018-19/C/232 | 8,000 | ||||
02/02/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 43 | 06/02/2019 | OWN/2018-19/P/191 | Expenditures | 590 | 04/02/2019 | OWN/2018-19/C/233 | 5,000 | ||||
02/02/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 29 | 06/02/2019 | OWN/2018-19/P/197 | Expenditures | 1,500 | 04/02/2019 | OWN/2018-19/C/234 | 5,000 | ||||
02/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 230 | 07/02/2019 | OWN/2018-19/P/247 | Expenditures | 320 | 05/02/2019 | OWN/2018-19/C/221 | 2,000 | ||||
02/02/2019 | STS/2018-19/R/14 | Direct Receipts | 110 | 07/02/2019 | OWN/2018-19/P/248 | Expenditures | 71 | 06/02/2019 | OWN/2018-19/C/222 | 9,000 | ||||
04/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 4,982 | 08/02/2019 | OWN/2018-19/P/198 | Expenditures | 8,960 | 06/02/2019 | OWN/2018-19/C/235 | 8,800 | ||||
05/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 2,162 | 08/02/2019 | OWN/2018-19/P/199 | Expenditures | 3,350 | 07/02/2019 | OWN/2018-19/C/223 | 5,000 | ||||
06/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 10,723 | 12/02/2019 | OWN/2018-19/P/201 | Expenditures | 177 | 07/02/2019 | OWN/2018-19/C/236 | 4,000 | ||||
06/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 11,012 | 12/02/2019 | OWN/2018-19/P/202 | Expenditures | 400 | 08/02/2019 | OWN/2018-19/C/237 | 9,550 | ||||
07/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 4,660 | 12/02/2019 | STS/2018-19/P/41 | Expenditures | 2,000 | 13/02/2019 | OWN/2018-19/C/224 | 2,000 | ||||
07/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 3,953 | 12/02/2019 | STS/2018-19/P/42 | Expenditures | 2,000 | 13/02/2019 | OWN/2018-19/C/238 | 7,000 | ||||
13/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,654 | 12/02/2019 | STS/2018-19/P/43 | Expenditures | 2,000 | 15/02/2019 | OWN/2018-19/C/239 | 7,000 | ||||
13/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 18,311 | 12/02/2019 | STS/2018-19/P/44 | Expenditures | 2,000 | 18/02/2019 | OWN/2018-19/C/240 | 2,500 | ||||
18/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 3,859 | 13/02/2019 | OWN/2018-19/P/203 | Expenditures | 17.7 | 18/02/2019 | OWN/2018-19/C/241 | 1,080 | ||||
20/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 11,649 | 13/02/2019 | OWN/2018-19/P/204 | Expenditures | 2,000 | 20/02/2019 | OWN/2018-19/C/226 | 4,000 | ||||
20/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 12,866 | 13/02/2019 | OWN/2018-19/P/205 | Expenditures | 11,598 | 20/02/2019 | OWN/2018-19/C/227 | 8,000 | ||||
21/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 12,480 | 15/02/2019 | OWN/2018-19/P/206 | Expenditures | 7,480 | 20/02/2019 | OWN/2018-19/C/242 | 4,200 | ||||
25/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 14,988 | 15/02/2019 | OWN/2018-19/P/207 | Expenditures | 2,700 | 20/02/2019 | OWN/2018-19/C/243 | 5,020 | ||||
27/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 24,011 | 16/02/2019 | OWN/2018-19/P/208 | Expenditures | 2,000 | 21/02/2019 | OWN/2018-19/C/244 | 1,500 | ||||
27/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 29,986 | 16/02/2019 | OWN/2018-19/P/209 | Expenditures | 2,000 | 21/02/2019 | OWN/2018-19/C/245 | 5,650 | ||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/210 | Expenditures | 2,000 | 22/02/2019 | OWN/2018-19/C/246 | 14,000 | |||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/211 | Expenditures | 2,000 | 22/02/2019 | OWN/2018-19/C/247 | 2,000 | |||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/212 | Expenditures | 2,000 | 25/02/2019 | OWN/2018-19/C/248 | 10,500 | |||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/213 | Expenditures | 2,000 | 27/02/2019 | OWN/2018-19/C/228 | 11,000 | |||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/214 | Expenditures | 2,000 | 27/02/2019 | OWN/2018-19/C/230 | 4,400 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/192 | Expenditures | 9,651 | 27/02/2019 | OWN/2018-19/C/249 | 17,000 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/215 | Expenditures | 2,000 | 27/02/2019 | OWN/2018-19/C/250 | 4,400 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/216 | Expenditures | 2,000 | 27/02/2019 | OWN/2018-19/C/251 | 16,120 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/217 | Expenditures | 2,000 | 27/02/2019 | OWN/2018-19/C/252 | 6,500 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/218 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/219 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/220 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/222 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/223 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/224 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/225 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2019 | MGNREGA/2018-19/P/4 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 27/02/2019 | MGNREGA/2018-19/P/5 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/193 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/194 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/226 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/227 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/228 | Expenditures | 25,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:36:46 PM. |