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.) |
01/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 72 | 01/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | 01/06/2018 | OWN/2018-19/C/4 | 1,300 | ||||
01/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 292 | 08/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,500 | 01/06/2018 | OWN/2018-19/C/71 | 7,726 | ||||
01/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 202 | 12/06/2018 | MGNREGA/2018-19/P/11 | Expenditures | 27,000 | 11/06/2018 | OWN/2018-19/C/58 | 190,023 | ||||
01/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 95 | 12/06/2018 | OWN/2018-19/P/31 | Expenditures | 150 | 13/06/2018 | OWN/2018-19/C/27 | 2,753 | ||||
01/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 275 | 14/06/2018 | MGNREGA/2018-19/P/10 | Expenditures | 5,400 | 13/06/2018 | OWN/2018-19/C/5 | 400 | ||||
01/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 354 | 21/06/2018 | OWN/2018-19/P/32 | Expenditures | 5,133 | 26/06/2018 | OWN/2018-19/C/28 | 2,257 | ||||
01/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 476 | 21/06/2018 | OWN/2018-19/P/33 | Expenditures | 580 | 26/06/2018 | OWN/2018-19/C/6 | 600 | ||||
01/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,486 | 21/06/2018 | OWN/2018-19/P/34 | Expenditures | 2,500 | |||||||
01/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 172 | 21/06/2018 | OWN/2018-19/P/35 | Expenditures | 10,722 | |||||||
01/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,392 | 21/06/2018 | OWN/2018-19/P/6 | Expenditures | 5,423 | |||||||
01/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 80 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 115 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 115 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/595 | Direct Receipts | 150,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/596 | Direct Receipts | 19,618 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/597 | Direct Receipts | 13,755 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/598 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/599 | Direct Receipts | 4,550 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 322 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 239 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,012 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 728 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 60 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 60 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 664 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 644 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 464 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 65 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/303 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:24:27 PM. |