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.) |
02/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 9,780 | 01/01/2019 | MGNREGA/2018-19/P/7 | Expenditures | 6,925 | 02/01/2019 | OWN/2018-19/C/161 | 9,780 | ||||
02/01/2019 | OWN/2018-19/R/297 | Direct Receipts | 2,595 | 02/01/2019 | OWN/2018-19/P/266 | Expenditures | 354 | 02/01/2019 | OWN/2018-19/C/212 | 4,550 | ||||
02/01/2019 | OWN/2018-19/R/298 | Direct Receipts | 400 | 04/01/2019 | OWN/2018-19/P/267 | Expenditures | 1,110 | 04/01/2019 | OWN/2018-19/C/162 | 200 | ||||
02/01/2019 | OWN/2018-19/R/299 | Direct Receipts | 250 | 04/01/2019 | OWN/2018-19/P/268 | Expenditures | 100 | 04/01/2019 | OWN/2018-19/C/163 | 18,700 | ||||
02/01/2019 | OWN/2018-19/R/300 | Direct Receipts | 1,050 | 04/01/2019 | OWN/2018-19/P/269 | Expenditures | 1,100 | 04/01/2019 | OWN/2018-19/C/213 | 14,990 | ||||
02/01/2019 | OWN/2018-19/R/301 | Direct Receipts | 250 | 07/01/2019 | OWN/2018-19/P/220 | Expenditures | 2,180 | 04/01/2019 | OWN/2018-19/C/255 | 2,140 | ||||
04/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 18,700 | 07/01/2019 | OWN/2018-19/P/221 | Expenditures | 63,220 | 04/01/2019 | OWN/2018-19/C/256 | 3,970 | ||||
04/01/2019 | OWN/2018-19/R/302 | Direct Receipts | 17,300 | 07/01/2019 | OWN/2018-19/P/222 | Expenditures | 23,934 | 04/01/2019 | OWN/2018-19/C/257 | 1,115 | ||||
05/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 16,060 | 07/01/2019 | OWN/2018-19/P/223 | Expenditures | 4,132 | 05/01/2019 | OWN/2018-19/C/164 | 16,060 | ||||
05/01/2019 | OWN/2018-19/R/303 | Direct Receipts | 10,340 | 07/01/2019 | OWN/2018-19/P/224 | Expenditures | 5,000 | 05/01/2019 | OWN/2018-19/C/214 | 10,340 | ||||
07/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 9,120 | 07/01/2019 | OWN/2018-19/P/225 | Expenditures | 4,366 | 07/01/2019 | OWN/2018-19/C/165 | 9,120 | ||||
07/01/2019 | OWN/2018-19/R/304 | Direct Receipts | 6,880 | 07/01/2019 | OWN/2018-19/P/270 | Expenditures | 175 | 07/01/2019 | OWN/2018-19/C/215 | 6,720 | ||||
08/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 7,520 | 07/01/2019 | OWN/2018-19/P/271 | Expenditures | 10,000 | 08/01/2019 | OWN/2018-19/C/216 | 7,520 | ||||
08/01/2019 | OWN/2018-19/R/305 | Direct Receipts | 14,250 | 07/01/2019 | OWN/2018-19/P/272 | Expenditures | 10,000 | 08/01/2019 | OWN/2018-19/C/259 | 14,250 | ||||
09/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 11,180 | 07/01/2019 | OWN/2018-19/P/273 | Expenditures | 10,000 | 09/01/2019 | OWN/2018-19/C/166 | 11,180 | ||||
09/01/2019 | OWN/2018-19/R/306 | Direct Receipts | 5,130 | 07/01/2019 | OWN/2018-19/P/274 | Expenditures | 10,000 | 09/01/2019 | OWN/2018-19/C/217 | 5,130 | ||||
10/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 15,410 | 07/01/2019 | OWN/2018-19/P/275 | Expenditures | 10,000 | 10/01/2019 | OWN/2018-19/C/167 | 15,410 | ||||
10/01/2019 | OWN/2018-19/R/307 | Direct Receipts | 11,820 | 08/01/2019 | FFC/2018-19/P/27 | Expenditures | 48,542 | 10/01/2019 | OWN/2018-19/C/218 | 8,570 | ||||
11/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 12,180 | 08/01/2019 | OWN/2018-19/P/276 | Expenditures | 38,001 | 10/01/2019 | OWN/2018-19/C/219 | 2,650 | ||||
11/01/2019 | OWN/2018-19/R/308 | Direct Receipts | 6,290 | 08/01/2019 | OWN/2018-19/P/277 | Expenditures | 4,948 | 11/01/2019 | OWN/2018-19/C/168 | 12,180 | ||||
14/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 14,980 | 08/01/2019 | OWN/2018-19/P/278 | Expenditures | 55,900 | 11/01/2019 | OWN/2018-19/C/220 | 6,290 | ||||
14/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 8,425 | 08/01/2019 | OWN/2018-19/P/279 | Expenditures | 24,625 | 14/01/2019 | OWN/2018-19/C/169 | 14,980 | ||||
15/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 12,180 | 08/01/2019 | OWN/2018-19/P/280 | Expenditures | 1,000 | 14/01/2019 | OWN/2018-19/C/221 | 5,920 | ||||
15/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 5,435 | 08/01/2019 | OWN/2018-19/P/281 | Expenditures | 1,225 | 15/01/2019 | OWN/2018-19/C/222 | 5,430 | ||||
16/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 10,260 | 08/01/2019 | OWN/2018-19/P/282 | Expenditures | 6,290 | 16/01/2019 | OWN/2018-19/C/170 | 11,060 | ||||
16/01/2019 | OWN/2018-19/R/264 | Direct Receipts | 800 | 08/01/2019 | OWN/2018-19/P/283 | Expenditures | 10,000 | 16/01/2019 | OWN/2018-19/C/223 | 12,180 | ||||
16/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 12,180 | 10/01/2019 | OWN/2018-19/P/284 | Expenditures | 600 | 16/01/2019 | OWN/2018-19/C/224 | 16,340 | ||||
16/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 7,450 | 14/01/2019 | OWN/2018-19/P/285 | Expenditures | 500 | 18/01/2019 | OWN/2018-19/C/171 | 15,670 | ||||
16/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 1,000 | 14/01/2019 | OWN/2018-19/P/286 | Expenditures | 2,000 | 18/01/2019 | OWN/2018-19/C/225 | 14,610 | ||||
16/01/2019 | OWN/2018-19/R/314 | Direct Receipts | 400 | 16/01/2019 | FFC/2018-19/P/28 | Expenditures | 36,993 | 19/01/2019 | OWN/2018-19/C/199 | 12,440 | ||||
16/01/2019 | OWN/2018-19/R/315 | Direct Receipts | 250 | 16/01/2019 | OWN/2018-19/P/287 | Expenditures | 700 | 19/01/2019 | OWN/2018-19/C/226 | 8,170 | ||||
16/01/2019 | OWN/2018-19/R/316 | Direct Receipts | 250 | 16/01/2019 | OWN/2018-19/P/288 | Expenditures | 38,500 | 21/01/2019 | OWN/2018-19/C/172 | 16,580 | ||||
16/01/2019 | OWN/2018-19/R/317 | Direct Receipts | 7,690 | 16/01/2019 | OWN/2018-19/P/289 | Expenditures | 4,300 | 21/01/2019 | OWN/2018-19/C/227 | 6,960 | ||||
17/01/2019 | FFC/2018-19/R/18 | Direct Receipts | 2,419 | 16/01/2019 | OWN/2018-19/P/290 | Expenditures | 2,760 | 22/01/2019 | OWN/2018-19/C/173 | 13,300 | ||||
17/01/2019 | FFC/2018-19/R/19 | Direct Receipts | 2,340 | 16/01/2019 | OWN/2018-19/P/291 | Expenditures | 2,420 | 22/01/2019 | OWN/2018-19/C/228 | 19,600 | ||||
17/01/2019 | FFC/2018-19/R/20 | Direct Receipts | 2,340 | 16/01/2019 | OWN/2018-19/P/292 | Expenditures | 1,160 | 24/01/2019 | OWN/2018-19/C/174 | 23,060 | ||||
17/01/2019 | FFC/2018-19/R/21 | Direct Receipts | 2,900 | 16/01/2019 | OWN/2018-19/P/293 | Expenditures | 10,000 | 24/01/2019 | OWN/2018-19/C/229 | 21,870 | ||||
17/01/2019 | FFC/2018-19/R/22 | Direct Receipts | 2,900 | 16/01/2019 | OWN/2018-19/P/294 | Expenditures | 10,000 | 28/01/2019 | OWN/2018-19/C/175 | 37,240 | ||||
17/01/2019 | FFC/2018-19/R/23 | Direct Receipts | 3,300 | 16/01/2019 | OWN/2018-19/P/295 | Expenditures | 10,000 | 28/01/2019 | OWN/2018-19/C/230 | 24,700 | ||||
17/01/2019 | FFC/2018-19/R/24 | Direct Receipts | 2,900 | 18/01/2019 | OWN/2018-19/P/296 | Expenditures | 1,000 | 29/01/2019 | OWN/2018-19/C/176 | 16,540 | ||||
17/01/2019 | FFC/2018-19/R/25 | Direct Receipts | 3,300 | 18/01/2019 | OWN/2018-19/P/297 | Expenditures | 200 | 29/01/2019 | OWN/2018-19/C/231 | 11,080 | ||||
17/01/2019 | FFC/2018-19/R/26 | Direct Receipts | 3,300 | 21/01/2019 | OWN/2018-19/P/298 | Expenditures | 10,000 | 30/01/2019 | OWN/2018-19/C/177 | 17,280 | ||||
17/01/2019 | FFC/2018-19/R/27 | Direct Receipts | 2,900 | 21/01/2019 | OWN/2018-19/P/299 | Expenditures | 10,000 | 30/01/2019 | OWN/2018-19/C/232 | 5,550 | ||||
17/01/2019 | FFC/2018-19/R/28 | Direct Receipts | 3,300 | 21/01/2019 | OWN/2018-19/P/300 | Expenditures | 10,000 | 31/01/2019 | OWN/2018-19/C/178 | 2,400 | ||||
17/01/2019 | FFC/2018-19/R/29 | Direct Receipts | 2,900 | 21/01/2019 | OWN/2018-19/P/301 | Expenditures | 2,200 | 31/01/2019 | OWN/2018-19/C/233 | 3,550 | ||||
17/01/2019 | FFC/2018-19/R/30 | Direct Receipts | 3,300 | 21/01/2019 | OWN/2018-19/P/302 | Expenditures | 400 | |||||||
17/01/2019 | FFC/2018-19/R/31 | Direct Receipts | 3,300 | 21/01/2019 | OWN/2018-19/P/303 | Expenditures | 220 | |||||||
17/01/2019 | FFC/2018-19/R/32 | Direct Receipts | 2,900 | 21/01/2019 | OWN/2018-19/P/304 | Expenditures | 1,200 | |||||||
17/01/2019 | FFC/2018-19/R/33 | Direct Receipts | 3,300 | 22/01/2019 | OWN/2018-19/P/230 | Expenditures | 500 | |||||||
17/01/2019 | FFC/2018-19/R/34 | Direct Receipts | 2,900 | 24/01/2019 | OWN/2018-19/P/231 | Expenditures | 599 | |||||||
17/01/2019 | FFC/2018-19/R/35 | Direct Receipts | 3,300 | 24/01/2019 | OWN/2018-19/P/305 | Expenditures | 400 | |||||||
17/01/2019 | FFC/2018-19/R/36 | Direct Receipts | 2,340 | 24/01/2019 | OWN/2018-19/P/306 | Expenditures | 275 | |||||||
17/01/2019 | FFC/2018-19/R/37 | Direct Receipts | 2,900 | 24/01/2019 | OWN/2018-19/P/307 | Expenditures | 600 | |||||||
17/01/2019 | FFC/2018-19/R/38 | Direct Receipts | 2,340 | 24/01/2019 | OWN/2018-19/P/308 | Expenditures | 135 | |||||||
17/01/2019 | FFC/2018-19/R/39 | Direct Receipts | 2,900 | 25/01/2019 | FFC/2018-19/P/29 | Expenditures | 4,800 | |||||||
17/01/2019 | FFC/2018-19/R/40 | Direct Receipts | 2,900 | 25/01/2019 | SAS/2018-19/P/12 | Expenditures | 178,252 | |||||||
17/01/2019 | FFC/2018-19/R/41 | Direct Receipts | 2,420 | 28/01/2019 | OWN/2018-19/P/309 | Expenditures | 750 | |||||||
17/01/2019 | FFC/2018-19/R/42 | Direct Receipts | 2,420 | 28/01/2019 | OWN/2018-19/P/310 | Expenditures | 100 | |||||||
17/01/2019 | FFC/2018-19/R/43 | Direct Receipts | 2,900 | 28/01/2019 | OWN/2018-19/P/311 | Expenditures | 440 | |||||||
17/01/2019 | FFC/2018-19/R/44 | Direct Receipts | 3,300 | 28/01/2019 | OWN/2018-19/P/312 | Expenditures | 300 | |||||||
17/01/2019 | FFC/2018-19/R/45 | Direct Receipts | 2,900 | 28/01/2019 | OWN/2018-19/P/313 | Expenditures | 800 | |||||||
17/01/2019 | FFC/2018-19/R/46 | Direct Receipts | 3,300 | 28/01/2019 | OWN/2018-19/P/314 | Expenditures | 1,500 | |||||||
17/01/2019 | FFC/2018-19/R/47 | Direct Receipts | 3,300 | 29/01/2019 | OWN/2018-19/P/232 | Expenditures | 500 | |||||||
17/01/2019 | FFC/2018-19/R/48 | Direct Receipts | 2,900 | 29/01/2019 | OWN/2018-19/P/315 | Expenditures | 600 | |||||||
17/01/2019 | FFC/2018-19/R/49 | Direct Receipts | 2,900 | 30/01/2019 | OWN/2018-19/P/316 | Expenditures | 11,020 | |||||||
17/01/2019 | FFC/2018-19/R/50 | Direct Receipts | 3,300 | 30/01/2019 | OWN/2018-19/P/317 | Expenditures | 72,500 | |||||||
17/01/2019 | FFC/2018-19/R/51 | Direct Receipts | 2,900 | 31/01/2019 | OWN/2018-19/P/318 | Expenditures | 400 | |||||||
17/01/2019 | FFC/2018-19/R/52 | Direct Receipts | 2,340 | Expenditures | ||||||||||
17/01/2019 | FFC/2018-19/R/53 | Direct Receipts | 2,340 | Expenditures | ||||||||||
17/01/2019 | FFC/2018-19/R/54 | Direct Receipts | 9,450 | Expenditures | ||||||||||
17/01/2019 | FFC/2018-19/R/55 | Direct Receipts | 9,230 | Expenditures | ||||||||||
17/01/2019 | FFC/2018-19/R/56 | Direct Receipts | 9,450 | Expenditures | ||||||||||
17/01/2019 | FFC/2018-19/R/57 | Direct Receipts | 9,230 | Expenditures | ||||||||||
17/01/2019 | FFC/2018-19/R/58 | Direct Receipts | 8,450 | Expenditures | ||||||||||
17/01/2019 | FFC/2018-19/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2019 | FFC/2018-19/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2019 | FFC/2018-19/R/61 | Direct Receipts | 8,230 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/265 | Direct Receipts | 15,665 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/318 | Direct Receipts | 15,810 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/266 | Direct Receipts | 12,440 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/319 | Direct Receipts | 8,170 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/267 | Direct Receipts | 16,585 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/320 | Direct Receipts | 8,780 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/268 | Direct Receipts | 13,795 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/321 | Direct Receipts | 13,375 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/322 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/324 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/325 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/326 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/327 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/329 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/330 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/331 | Direct Receipts | 3,060 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/269 | Direct Receipts | 23,660 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 23,283 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/270 | Direct Receipts | 37,245 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 27,084 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/336 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 740 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/271 | Direct Receipts | 17,040 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/338 | Direct Receipts | 11,680 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/272 | Direct Receipts | 17,280 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/339 | Direct Receipts | 5,554 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/340 | Direct Receipts | 385,465 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/373 | Direct Receipts | 22,020 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/273 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/341 | Direct Receipts | 3,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:27:01 PM. |