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.) |
02/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 265 | 03/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,800 | |||||||
02/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 50 | 03/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,800 | |||||||
02/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 50 | 03/05/2018 | OWN/2018-19/P/13 | Expenditures | 8,360 | |||||||
02/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 50 | 03/05/2018 | OWN/2018-19/P/185 | Expenditures | 1,250 | |||||||
02/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 50 | 03/05/2018 | OWN/2018-19/P/186 | Expenditures | 2,250 | |||||||
03/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 50 | 03/05/2018 | OWN/2018-19/P/187 | Expenditures | 8,000 | |||||||
03/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 100 | 03/05/2018 | OWN/2018-19/P/188 | Expenditures | 9,183 | |||||||
03/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 50 | 03/05/2018 | OWN/2018-19/P/189 | Expenditures | 18,000 | |||||||
03/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 500 | 03/05/2018 | OWN/2018-19/P/190 | Expenditures | 3,025 | |||||||
03/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 50 | 07/05/2018 | OWN/2018-19/P/16 | Expenditures | 430 | |||||||
03/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | 07/05/2018 | OWN/2018-19/P/17 | Expenditures | 200 | |||||||
03/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 50 | 10/05/2018 | OWN/2018-19/P/18 | Expenditures | 90,000 | |||||||
03/05/2018 | OWN/2018-19/R/783 | Direct Receipts | 300 | 10/05/2018 | OWN/2018-19/P/191 | Expenditures | 10,000 | |||||||
05/05/2018 | OWN/2018-19/R/784 | Direct Receipts | 300 | 14/05/2018 | OWN/2018-19/P/19 | Expenditures | 100 | |||||||
07/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 50 | 15/05/2018 | OWN/2018-19/P/20 | Expenditures | 350 | |||||||
07/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 50 | 15/05/2018 | OWN/2018-19/P/21 | Expenditures | 100 | |||||||
07/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 50 | 16/05/2018 | OWN/2018-19/P/192 | Expenditures | 2,000 | |||||||
07/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 50 | 16/05/2018 | OWN/2018-19/P/22 | Expenditures | 4,500 | |||||||
07/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 50 | 16/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,620 | |||||||
07/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 50 | 16/05/2018 | OWN/2018-19/P/24 | Expenditures | 60 | |||||||
07/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 50 | 21/05/2018 | OWN/2018-19/P/193 | Expenditures | 3,200 | |||||||
07/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 50 | 21/05/2018 | OWN/2018-19/P/194 | Expenditures | 2,500 | |||||||
07/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 50 | 21/05/2018 | OWN/2018-19/P/25 | Expenditures | 10,200 | |||||||
07/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 50 | 21/05/2018 | OWN/2018-19/P/26 | Expenditures | 590 | |||||||
07/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 100 | 24/05/2018 | OWN/2018-19/P/195 | Expenditures | 6,368 | |||||||
07/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,990 | 24/05/2018 | OWN/2018-19/P/196 | Expenditures | 750 | |||||||
07/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,020 | 24/05/2018 | OWN/2018-19/P/27 | Expenditures | 350 | |||||||
10/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 50 | 30/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | |||||||
10/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/785 | Direct Receipts | 6,540 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,860 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 825 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,645 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 6,500 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 50 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 580 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 670 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,420 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/786 | Direct Receipts | 4,050 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 990 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 7,600 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 830 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/787 | Direct Receipts | 12,800 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,560 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/788 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/789 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,105 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/131 | Direct Receipts | 50 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/790 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/791 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/792 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/793 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,380 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/133 | Direct Receipts | 465 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/134 | Direct Receipts | 3,520 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/135 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/138 | Direct Receipts | 265 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/139 | Direct Receipts | 550 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/142 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/794 | Direct Receipts | 10,950 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/149 | Direct Receipts | 780 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/150 | Direct Receipts | 2,490 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/795 | Direct Receipts | 12,760 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/151 | Direct Receipts | 815 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/152 | Direct Receipts | 615 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,290 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/155 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/156 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/796 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/797 | Direct Receipts | 12,500 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/157 | Direct Receipts | 835 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/158 | Direct Receipts | 470 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,185 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/160 | Direct Receipts | 780 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/161 | Direct Receipts | 3,990 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/162 | Direct Receipts | 3,990 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/163 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/164 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/165 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/166 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/172 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/173 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/174 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/175 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/176 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/177 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/798 | Direct Receipts | 8,200 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/179 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/799 | Direct Receipts | 15,300 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/180 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/181 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/183 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/185 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/186 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/800 | Direct Receipts | 11,800 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/187 | Direct Receipts | 710 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/188 | Direct Receipts | 335 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/189 | Direct Receipts | 340 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/194 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/195 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/196 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/197 | Direct Receipts | 800 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/198 | Direct Receipts | 785 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/199 | Direct Receipts | 270 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/801 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,033 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/201 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/203 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/205 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/206 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/207 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/208 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/209 | Direct Receipts | 265 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/210 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/211 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:58 AM. |