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.) |
08/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 700 | 08/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,950 | 17/05/2018 | OWN/2018-19/C/1 | 2,000 | ||||
08/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | 17/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,012 | 17/05/2018 | OWN/2018-19/C/4 | 51,702 | ||||
08/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | 17/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,500 | 17/05/2018 | OWN/2018-19/C/5 | 3,530 | ||||
17/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 110 | 24/05/2018 | OWN/2018-19/P/13 | Expenditures | 4,700 | 25/05/2018 | OWN/2018-19/C/6 | 4,616 | ||||
17/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 150 | Expenditures | 29/05/2018 | OWN/2018-19/C/2 | 2,950 | |||||||
17/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 100 | Expenditures | 29/05/2018 | OWN/2018-19/C/8 | 1,260 | |||||||
17/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 328 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,739 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,404 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,544 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 696 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,688 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 370 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,210 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/123 | Direct Receipts | 434 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/124 | Direct Receipts | 728 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/125 | Direct Receipts | 772 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/126 | Direct Receipts | 696 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 664 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,016 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/129 | Direct Receipts | 222 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/130 | Direct Receipts | 972 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,901 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/132 | Direct Receipts | 384 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,060 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/134 | Direct Receipts | 2,192 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/135 | Direct Receipts | 3,051 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/136 | Direct Receipts | 421 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/137 | Direct Receipts | 512 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/138 | Direct Receipts | 686 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/139 | Direct Receipts | 3,900 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/140 | Direct Receipts | 574 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/141 | Direct Receipts | 390 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,328 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,052 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/144 | Direct Receipts | 750 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,188 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/146 | Direct Receipts | 988 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/147 | Direct Receipts | 604 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,842 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/149 | Direct Receipts | 245 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/150 | Direct Receipts | 332 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/151 | Direct Receipts | 860 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,606 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,632 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,174 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/155 | Direct Receipts | 2,360 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/156 | Direct Receipts | 2,686 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/157 | Direct Receipts | 2,028 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/158 | Direct Receipts | 769 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/159 | Direct Receipts | 32,100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 590 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 420 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:47:03 PM. |