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.) |
01/08/2018 | OWN/2018-19/R/331 | Direct Receipts | 40 | 01/08/2018 | OWN/2018-19/P/70 | Expenditures | 2,500 | 03/08/2018 | OWN/2018-19/C/8 | 5,685 | ||||
01/08/2018 | OWN/2018-19/R/332 | Direct Receipts | 920 | 10/08/2018 | OWN/2018-19/P/71 | Expenditures | 30,425 | 04/08/2018 | OWN/2018-19/C/9 | 5,550 | ||||
02/08/2018 | OWN/2018-19/R/333 | Direct Receipts | 1,600 | 10/08/2018 | OWN/2018-19/P/72 | Expenditures | 2,000 | 06/08/2018 | OWN/2018-19/C/10 | 3,750 | ||||
02/08/2018 | OWN/2018-19/R/334 | Direct Receipts | 85 | 10/08/2018 | OWN/2018-19/P/73 | Expenditures | 1,800 | 07/08/2018 | OWN/2018-19/C/11 | 1,734 | ||||
02/08/2018 | OWN/2018-19/R/335 | Direct Receipts | 800 | 10/08/2018 | OWN/2018-19/P/74 | Expenditures | 1,800 | 09/08/2018 | OWN/2018-19/C/12 | 20,290 | ||||
03/08/2018 | OWN/2018-19/R/336 | Direct Receipts | 5,685 | 10/08/2018 | OWN/2018-19/P/75 | Expenditures | 6,000 | 10/08/2018 | OWN/2018-19/C/13 | 37,607 | ||||
04/08/2018 | OWN/2018-19/R/337 | Direct Receipts | 4,740 | 10/08/2018 | OWN/2018-19/P/76 | Expenditures | 300 | 16/08/2018 | OWN/2018-19/C/15 | 760 | ||||
04/08/2018 | OWN/2018-19/R/338 | Direct Receipts | 566 | 13/08/2018 | OWN/2018-19/P/105 | Expenditures | 2,900 | 18/08/2018 | OWN/2018-19/C/16 | 100 | ||||
04/08/2018 | OWN/2018-19/R/339 | Direct Receipts | 235 | 13/08/2018 | OWN/2018-19/P/106 | Expenditures | 7,750 | 20/08/2018 | OWN/2018-19/C/14 | 37,607 | ||||
04/08/2018 | OWN/2018-19/R/340 | Direct Receipts | 20 | 13/08/2018 | OWN/2018-19/P/107 | Expenditures | 5,192 | 21/08/2018 | OWN/2018-19/C/17 | 3,199 | ||||
06/08/2018 | OWN/2018-19/R/341 | Direct Receipts | 1,127 | 14/08/2018 | OWN/2018-19/P/77 | Expenditures | 70 | 23/08/2018 | OWN/2018-19/C/18 | 3,850 | ||||
06/08/2018 | OWN/2018-19/R/342 | Direct Receipts | 200 | 15/08/2018 | OWN/2018-19/P/78 | Expenditures | 30,425 | 24/08/2018 | OWN/2018-19/C/19 | 11,825 | ||||
06/08/2018 | OWN/2018-19/R/343 | Direct Receipts | 20 | 15/08/2018 | OWN/2018-19/P/79 | Expenditures | 2,000 | 27/08/2018 | OWN/2018-19/C/20 | 6,661 | ||||
06/08/2018 | OWN/2018-19/R/344 | Direct Receipts | 600 | 15/08/2018 | OWN/2018-19/P/80 | Expenditures | 1,800 | 29/08/2018 | OWN/2018-19/C/21 | 600 | ||||
06/08/2018 | OWN/2018-19/R/345 | Direct Receipts | 600 | 15/08/2018 | OWN/2018-19/P/81 | Expenditures | 1,800 | 30/08/2018 | OWN/2018-19/C/22 | 4,400 | ||||
06/08/2018 | OWN/2018-19/R/347 | Direct Receipts | 1,052 | 15/08/2018 | OWN/2018-19/P/82 | Expenditures | 6,000 | |||||||
06/08/2018 | OWN/2018-19/R/348 | Direct Receipts | 1,000 | 16/08/2018 | SAS/2018-19/P/1 | Expenditures | 2,000 | |||||||
06/08/2018 | OWN/2018-19/R/448 | Direct Receipts | 750 | 16/08/2018 | SAS/2018-19/P/10 | Expenditures | 2,000 | |||||||
07/08/2018 | OWN/2018-19/R/349 | Direct Receipts | 734 | 16/08/2018 | SAS/2018-19/P/11 | Expenditures | 2,000 | |||||||
07/08/2018 | OWN/2018-19/R/350 | Direct Receipts | 250 | 16/08/2018 | SAS/2018-19/P/12 | Expenditures | 2,000 | |||||||
08/08/2018 | OWN/2018-19/R/351 | Direct Receipts | 135 | 16/08/2018 | SAS/2018-19/P/13 | Expenditures | 2,000 | |||||||
08/08/2018 | OWN/2018-19/R/352 | Direct Receipts | 990 | 16/08/2018 | SAS/2018-19/P/14 | Expenditures | 2,000 | |||||||
09/08/2018 | OWN/2018-19/R/353 | Direct Receipts | 4,200 | 16/08/2018 | SAS/2018-19/P/15 | Expenditures | 2,000 | |||||||
09/08/2018 | OWN/2018-19/R/354 | Direct Receipts | 790 | 16/08/2018 | SAS/2018-19/P/16 | Expenditures | 2,000 | |||||||
09/08/2018 | OWN/2018-19/R/355 | Direct Receipts | 300 | 16/08/2018 | SAS/2018-19/P/17 | Expenditures | 2,000 | |||||||
09/08/2018 | OWN/2018-19/R/356 | Direct Receipts | 5,000 | 16/08/2018 | SAS/2018-19/P/18 | Expenditures | 2,000 | |||||||
10/08/2018 | OWN/2018-19/R/357 | Direct Receipts | 1,472 | 16/08/2018 | SAS/2018-19/P/19 | Expenditures | 2,000 | |||||||
10/08/2018 | OWN/2018-19/R/358 | Direct Receipts | 35,000 | 16/08/2018 | SAS/2018-19/P/2 | Expenditures | 2,000 | |||||||
15/08/2018 | OWN/2018-19/R/360 | Direct Receipts | 760 | 16/08/2018 | SAS/2018-19/P/20 | Expenditures | 2,000 | |||||||
18/08/2018 | OWN/2018-19/R/361 | Direct Receipts | 100 | 16/08/2018 | SAS/2018-19/P/3 | Expenditures | 2,000 | |||||||
18/08/2018 | OWN/2018-19/R/362 | Direct Receipts | 200,000 | 16/08/2018 | SAS/2018-19/P/4 | Expenditures | 2,000 | |||||||
18/08/2018 | OWN/2018-19/R/449 | Direct Receipts | 750 | 16/08/2018 | SAS/2018-19/P/5 | Expenditures | 2,000 | |||||||
21/08/2018 | OWN/2018-19/R/515 | Direct Receipts | 2,912 | 16/08/2018 | SAS/2018-19/P/6 | Expenditures | 2,000 | |||||||
21/08/2018 | OWN/2018-19/R/516 | Direct Receipts | 287 | 16/08/2018 | SAS/2018-19/P/7 | Expenditures | 2,000 | |||||||
23/08/2018 | OWN/2018-19/R/517 | Direct Receipts | 1,090 | 16/08/2018 | SAS/2018-19/P/8 | Expenditures | 2,000 | |||||||
23/08/2018 | OWN/2018-19/R/518 | Direct Receipts | 110 | 16/08/2018 | SAS/2018-19/P/9 | Expenditures | 2,000 | |||||||
23/08/2018 | OWN/2018-19/R/519 | Direct Receipts | 343 | 18/08/2018 | FFC/2018-19/P/5 | Expenditures | 170,530 | |||||||
23/08/2018 | OWN/2018-19/R/520 | Direct Receipts | 800 | 18/08/2018 | OWN/2018-19/P/108 | Expenditures | 3,000 | |||||||
23/08/2018 | OWN/2018-19/R/521 | Direct Receipts | 600 | 18/08/2018 | OWN/2018-19/P/109 | Expenditures | 7,600 | |||||||
23/08/2018 | OWN/2018-19/R/522 | Direct Receipts | 500 | 18/08/2018 | OWN/2018-19/P/83 | Expenditures | 15,417 | |||||||
23/08/2018 | OWN/2018-19/R/523 | Direct Receipts | 750 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/450 | Direct Receipts | 3,750 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/451 | Direct Receipts | 7,080 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/452 | Direct Receipts | 750 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/524 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/525 | Direct Receipts | 725 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/526 | Direct Receipts | 353 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/527 | Direct Receipts | 867 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/528 | Direct Receipts | 1,462 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/529 | Direct Receipts | 800 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/530 | Direct Receipts | 750 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/531 | Direct Receipts | 235 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/532 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/533 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/534 | Direct Receipts | 6,661 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/535 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/536 | Direct Receipts | 730 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/538 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/539 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/540 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/541 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 33,417 | Expenditures | ||||||||||
31/08/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 210 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/453 | Direct Receipts | 118 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/542 | Direct Receipts | 961 | Expenditures | ||||||||||
31/08/2018 | SAS/2018-19/R/3 | Direct Receipts | 3,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:26 AM. |