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/16 | Direct Receipts | 275,723 | 01/02/2019 | IAY/2018-19/P/191 | Expenditures | 11,476 | |||||||
01/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 120,000 | 01/02/2019 | OWN/2018-19/P/293 | Expenditures | 50,827 | |||||||
04/02/2019 | IAY/2018-19/R/13 | Direct Receipts | 3,241,449 | 01/02/2019 | OWN/2018-19/P/294 | Expenditures | 30,884 | |||||||
14/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 301,850 | 01/02/2019 | OWN/2018-19/P/298 | Expenditures | 6,436 | |||||||
14/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 2,589,500 | 01/02/2019 | OWN/2018-19/P/299 | Expenditures | 275,723 | |||||||
28/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 646,915 | 04/02/2019 | IAY/2018-19/P/192 | Expenditures | 3,241,449 | |||||||
28/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 321,172 | 04/02/2019 | IAY/2018-19/P/193 | Expenditures | 1,256,260 | |||||||
28/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 350,000 | 05/02/2019 | MGNREGA/2018-19/P/102 | Expenditures | 4,350 | |||||||
28/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 383,360 | 05/02/2019 | MGNREGA/2018-19/P/103 | Expenditures | 2,392 | |||||||
28/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 120,000 | 05/02/2019 | MGNREGA/2018-19/P/104 | Expenditures | 27,392 | |||||||
28/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,025,000 | 06/02/2019 | OWN/2018-19/P/295 | Expenditures | 15,959 | |||||||
Direct Receipts | 07/02/2019 | MGNREGA/2018-19/P/105 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 07/02/2019 | SWMS/2018-19/P/17 | Expenditures | 167,800 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/296 | Expenditures | 103,680 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/297 | Expenditures | 19,584 | ||||||||||
Direct Receipts | 11/02/2019 | MGNREGA/2018-19/P/100 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 11/02/2019 | MGNREGA/2018-19/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/300 | Expenditures | 82,844 | ||||||||||
Direct Receipts | 11/02/2019 | SWMS/2018-19/P/18 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 13/02/2019 | MGNREGA/2018-19/P/106 | Expenditures | 10,965 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/301 | Expenditures | 17,056 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/302 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/303 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/304 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/307 | Expenditures | 3,246 | ||||||||||
Direct Receipts | 18/02/2019 | MGNREGA/2018-19/P/107 | Expenditures | 21,633 | ||||||||||
Direct Receipts | 18/02/2019 | MGNREGA/2018-19/P/108 | Expenditures | 19,852 | ||||||||||
Direct Receipts | 18/02/2019 | MGNREGA/2018-19/P/109 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/308 | Expenditures | 16,370 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/309 | Expenditures | 2,616 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/310 | Expenditures | 79,040 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/311 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/312 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/313 | Expenditures | 3,368 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/315 | Expenditures | 138,040 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/317 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/318 | Expenditures | 345,300 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/319 | Expenditures | 96,730 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/320 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/321 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/322 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/323 | Expenditures | 350,766 | ||||||||||
Direct Receipts | 27/02/2019 | MGNREGA/2018-19/P/111 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 27/02/2019 | MGNREGA/2018-19/P/112 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2019 | MGNREGA/2018-19/P/113 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 27/02/2019 | MGNREGA/2018-19/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/02/2019 | MGNREGA/2018-19/P/117 | Expenditures | 116,942 | ||||||||||
Direct Receipts | 27/02/2019 | MGNREGA/2018-19/P/118 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/324 | Expenditures | 28,693 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/325 | Expenditures | 6,572 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/326 | Expenditures | 89,656 | ||||||||||
Direct Receipts | 28/02/2019 | MGNREGA/2018-19/P/110 | Expenditures | 1,337 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/327 | Expenditures | 119,089 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/328 | Expenditures | 155,779 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/329 | Expenditures | 5,176 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/330 | Expenditures | 92,823 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/331 | Expenditures | 393,384 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/332 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/333 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/334 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/335 | Expenditures | 34,060 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/337 | Expenditures | 103,580 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/338 | Expenditures | 82,344 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/339 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/340 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/341 | Expenditures | 48,284 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/342 | Expenditures | 646,915 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/343 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/344 | Expenditures | 24,180 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/345 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/346 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/347 | Expenditures | 321,172 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/348 | Expenditures | 62,571 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/349 | Expenditures | 8,862 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/350 | Expenditures | 348,410 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/351 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/352 | Expenditures | 383,360 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/353 | Expenditures | 819,020 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/354 | Expenditures | 19,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:45:15 PM. |