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/23 | Direct Receipts | 1,046 | 01/06/2018 | OWN/2018-19/P/23 | Expenditures | 6,500 | 01/06/2018 | OWN/2018-19/C/16 | 4,000 | ||||
01/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 468 | 01/06/2018 | OWN/2018-19/P/27 | Expenditures | 9,509 | 08/06/2018 | OWN/2018-19/C/17 | 3,200 | ||||
01/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 239 | 01/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,082 | 18/06/2018 | OWN/2018-19/C/18 | 4,680 | ||||
01/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,171 | 01/06/2018 | OWN/2018-19/P/29 | Expenditures | 600 | 18/06/2018 | OWN/2018-19/C/22 | 4,800 | ||||
01/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 178 | 01/06/2018 | OWN/2018-19/P/30 | Expenditures | 200 | 19/06/2018 | OWN/2018-19/C/19 | 3,780 | ||||
01/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 20 | 01/06/2018 | OWN/2018-19/P/31 | Expenditures | 380 | 19/06/2018 | OWN/2018-19/C/23 | 1,200 | ||||
01/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 100 | 01/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,355 | 27/06/2018 | OWN/2018-19/C/20 | 6,500 | ||||
01/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | 01/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,742 | 27/06/2018 | OWN/2018-19/C/24 | 2,700 | ||||
01/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | 02/06/2018 | OWN/2018-19/P/24 | Expenditures | 70 | 30/06/2018 | OWN/2018-19/C/21 | 2,800 | ||||
01/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 100 | 08/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,120 | 30/06/2018 | OWN/2018-19/C/25 | 2,600 | ||||
01/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 100 | 08/06/2018 | OWN/2018-19/P/35 | Expenditures | 19,931 | |||||||
01/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 100 | 19/06/2018 | FFC/2018-19/P/3 | Expenditures | 235,449 | |||||||
01/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 100 | 19/06/2018 | OWN/2018-19/P/25 | Expenditures | 400 | |||||||
01/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 100 | 19/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,360 | |||||||
01/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 100 | 19/06/2018 | OWN/2018-19/P/37 | Expenditures | 150 | |||||||
01/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | 19/06/2018 | OWN/2018-19/P/38 | Expenditures | 300 | |||||||
01/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 100 | 19/06/2018 | OWN/2018-19/P/39 | Expenditures | 5,115 | |||||||
01/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | 20/06/2018 | FFC/2018-19/P/4 | Expenditures | 2,500 | |||||||
01/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | 20/06/2018 | FFC/2018-19/P/5 | Expenditures | 2,004 | |||||||
01/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | 20/06/2018 | OWN/2018-19/P/40 | Expenditures | 399 | |||||||
01/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 100 | 21/06/2018 | FFC/2018-19/P/10 | Expenditures | 2,500 | |||||||
01/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | 21/06/2018 | FFC/2018-19/P/11 | Expenditures | 59 | |||||||
04/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 20 | 21/06/2018 | FFC/2018-19/P/12 | Expenditures | 953 | |||||||
04/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 20 | 21/06/2018 | FFC/2018-19/P/13 | Expenditures | 59 | |||||||
04/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 40 | 21/06/2018 | FFC/2018-19/P/14 | Expenditures | 878 | |||||||
04/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 20 | 21/06/2018 | FFC/2018-19/P/15 | Expenditures | 59 | |||||||
08/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,229 | 21/06/2018 | FFC/2018-19/P/16 | Expenditures | 2,500 | |||||||
08/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,858 | 21/06/2018 | FFC/2018-19/P/17 | Expenditures | 59 | |||||||
08/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 42,442 | 21/06/2018 | FFC/2018-19/P/6 | Expenditures | 953 | |||||||
08/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 250 | 21/06/2018 | FFC/2018-19/P/7 | Expenditures | 59 | |||||||
08/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,029 | 21/06/2018 | FFC/2018-19/P/8 | Expenditures | 878 | |||||||
08/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,192 | 21/06/2018 | FFC/2018-19/P/9 | Expenditures | 59 | |||||||
08/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 850 | 21/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 410 | |||||||
08/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 7,639 | 22/06/2018 | FFC/2018-19/P/18 | Expenditures | 20,200 | |||||||
08/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 28,692 | 22/06/2018 | FFC/2018-19/P/19 | Expenditures | 68,666 | |||||||
08/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,350 | 30/06/2018 | OWN/2018-19/P/26 | Expenditures | 850 | |||||||
08/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 750 | 30/06/2018 | THFC/2018-19/P/1 | Expenditures | 120 | |||||||
08/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,150 | 30/06/2018 | THFC/2018-19/P/2 | Expenditures | 22 | |||||||
08/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,750 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,845 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 110 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 90 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,405 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 448 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,367 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 215 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 215 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 450 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 262 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,790 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,404 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 785 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 360 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 420 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 927 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,234 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 950 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 606 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 65 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 674 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 972 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:08 PM. |