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/115 | Direct Receipts | 1,182 | 08/06/2018 | OWN/2018-19/P/13 | Expenditures | 83,710 | |||||||
01/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 298 | 11/06/2018 | OWN/2018-19/P/14 | Expenditures | 16,576 | |||||||
01/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 500 | 26/06/2018 | OWN/2018-19/P/2 | Expenditures | 10,500 | |||||||
01/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 386 | 26/06/2018 | OWN/2018-19/P/3 | Expenditures | 4,240 | |||||||
01/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 647 | 26/06/2018 | OWN/2018-19/P/4 | Expenditures | 87,622 | |||||||
01/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 900 | 26/06/2018 | OWN/2018-19/P/5 | Expenditures | 58,737 | |||||||
01/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 50 | 26/06/2018 | OWN/2018-19/P/6 | Expenditures | 45,000 | |||||||
01/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 25 | 28/06/2018 | OWN/2018-19/P/16 | Expenditures | 20,530 | |||||||
01/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 25 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 25 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 25 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,730 | Expenditures | ||||||||||
02/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 16,576 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 450 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,791 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 2,043 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/164 | Direct Receipts | 400 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/166 | Direct Receipts | 85 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/167 | Direct Receipts | 3,831 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/170 | Direct Receipts | 50 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/172 | Direct Receipts | 5,148 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,546 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,199 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/175 | Direct Receipts | 127 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/176 | Direct Receipts | 127 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/177 | Direct Receipts | 809 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,840 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,076 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,270 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/180 | Direct Receipts | 1,179 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/181 | Direct Receipts | 800 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/182 | Direct Receipts | 618 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/184 | Direct Receipts | 2,466 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/185 | Direct Receipts | 136 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/186 | Direct Receipts | 828 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/187 | Direct Receipts | 155 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/188 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/189 | Direct Receipts | 412 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/190 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/191 | Direct Receipts | 235 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/192 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/193 | Direct Receipts | 284 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/194 | Direct Receipts | 601 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,822 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,983 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/197 | Direct Receipts | 2,046 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/198 | Direct Receipts | 446 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/199 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,720 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/201 | Direct Receipts | 4,596 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/202 | Direct Receipts | 325,961 | Expenditures | ||||||||||
25/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,401 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/203 | Direct Receipts | 8,959 | Expenditures | ||||||||||
29/06/2018 | NRHM/2018-19/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/204 | Direct Receipts | 11,359 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/205 | Direct Receipts | 3,095 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/5 | Direct Receipts | 2,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:55 AM. |