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.) |
01/11/2018 | OWN/2018-19/R/331 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/137 | Expenditures | 500 | |||||||
01/11/2018 | OWN/2018-19/R/332 | Direct Receipts | 500 | 03/11/2018 | FFC/2018-19/P/27 | Expenditures | 217,343 | |||||||
01/11/2018 | OWN/2018-19/R/333 | Direct Receipts | 2,350 | 03/11/2018 | OWN/2018-19/P/138 | Expenditures | 1,000 | |||||||
02/11/2018 | OWN/2018-19/R/334 | Direct Receipts | 2,186 | 03/11/2018 | OWN/2018-19/P/139 | Expenditures | 3,000 | |||||||
02/11/2018 | OWN/2018-19/R/335 | Direct Receipts | 334 | 03/11/2018 | OWN/2018-19/P/140 | Expenditures | 2,760 | |||||||
02/11/2018 | OWN/2018-19/R/336 | Direct Receipts | 2,231 | 03/11/2018 | OWN/2018-19/P/141 | Expenditures | 2,760 | |||||||
02/11/2018 | OWN/2018-19/R/337 | Direct Receipts | 680 | 03/11/2018 | OWN/2018-19/P/142 | Expenditures | 2,280 | |||||||
02/11/2018 | OWN/2018-19/R/338 | Direct Receipts | 3,670 | 03/11/2018 | OWN/2018-19/P/143 | Expenditures | 2,280 | |||||||
02/11/2018 | OWN/2018-19/R/339 | Direct Receipts | 516 | 03/11/2018 | OWN/2018-19/P/144 | Expenditures | 4,000 | |||||||
02/11/2018 | OWN/2018-19/R/340 | Direct Receipts | 727 | 03/11/2018 | OWN/2018-19/P/145 | Expenditures | 28,420 | |||||||
02/11/2018 | OWN/2018-19/R/341 | Direct Receipts | 750 | 03/11/2018 | OWN/2018-19/P/146 | Expenditures | 20,420 | |||||||
02/11/2018 | OWN/2018-19/R/343 | Direct Receipts | 6,410 | 03/11/2018 | OWN/2018-19/P/147 | Expenditures | 15,860 | |||||||
02/11/2018 | OWN/2018-19/R/344 | Direct Receipts | 850 | 03/11/2018 | OWN/2018-19/P/148 | Expenditures | 15,860 | |||||||
03/11/2018 | OWN/2018-19/R/345 | Direct Receipts | 50 | 03/11/2018 | OWN/2018-19/P/149 | Expenditures | 37,200 | |||||||
03/11/2018 | OWN/2018-19/R/346 | Direct Receipts | 50 | 03/11/2018 | OWN/2018-19/P/150 | Expenditures | 10,000 | |||||||
03/11/2018 | OWN/2018-19/R/347 | Direct Receipts | 294 | 03/11/2018 | OWN/2018-19/P/151 | Expenditures | 7,000 | |||||||
03/11/2018 | OWN/2018-19/R/348 | Direct Receipts | 722 | 03/11/2018 | OWN/2018-19/P/152 | Expenditures | 7,000 | |||||||
03/11/2018 | OWN/2018-19/R/349 | Direct Receipts | 560 | 03/11/2018 | OWN/2018-19/P/153 | Expenditures | 7,000 | |||||||
03/11/2018 | OWN/2018-19/R/350 | Direct Receipts | 700 | 03/11/2018 | OWN/2018-19/P/154 | Expenditures | 2,000 | |||||||
03/11/2018 | OWN/2018-19/R/351 | Direct Receipts | 1,080 | 03/11/2018 | OWN/2018-19/P/155 | Expenditures | 2,500 | |||||||
03/11/2018 | OWN/2018-19/R/352 | Direct Receipts | 37,200 | 03/11/2018 | OWN/2018-19/P/156 | Expenditures | 17,360 | |||||||
03/11/2018 | OWN/2018-19/R/353 | Direct Receipts | 1,100 | 03/11/2018 | OWN/2018-19/P/157 | Expenditures | 17,360 | |||||||
03/11/2018 | OWN/2018-19/R/354 | Direct Receipts | 900 | 03/11/2018 | OWN/2018-19/P/158 | Expenditures | 9,600 | |||||||
05/11/2018 | OWN/2018-19/R/355 | Direct Receipts | 500 | 03/11/2018 | OWN/2018-19/P/159 | Expenditures | 9,600 | |||||||
05/11/2018 | OWN/2018-19/R/356 | Direct Receipts | 200 | 03/11/2018 | OWN/2018-19/P/160 | Expenditures | 2,480 | |||||||
05/11/2018 | OWN/2018-19/R/357 | Direct Receipts | 200 | 03/11/2018 | OWN/2018-19/P/161 | Expenditures | 2,480 | |||||||
05/11/2018 | OWN/2018-19/R/358 | Direct Receipts | 514 | 03/11/2018 | OWN/2018-19/P/162 | Expenditures | 6,000 | |||||||
05/11/2018 | OWN/2018-19/R/359 | Direct Receipts | 1,052 | 03/11/2018 | OWN/2018-19/P/163 | Expenditures | 6,000 | |||||||
05/11/2018 | OWN/2018-19/R/360 | Direct Receipts | 275 | 03/11/2018 | OWN/2018-19/P/164 | Expenditures | 5,000 | |||||||
05/11/2018 | OWN/2018-19/R/361 | Direct Receipts | 460 | 03/11/2018 | OWN/2018-19/P/165 | Expenditures | 5,000 | |||||||
05/11/2018 | OWN/2018-19/R/362 | Direct Receipts | 460 | 05/11/2018 | FFC/2018-19/P/28 | Expenditures | 500,000 | |||||||
05/11/2018 | OWN/2018-19/R/363 | Direct Receipts | 4,008 | 06/11/2018 | FFC/2018-19/P/29 | Expenditures | 6,790 | |||||||
05/11/2018 | OWN/2018-19/R/364 | Direct Receipts | 320 | 06/11/2018 | OWN/2018-19/P/166 | Expenditures | 1,626 | |||||||
05/11/2018 | OWN/2018-19/R/365 | Direct Receipts | 5,500 | 15/11/2018 | OWN/2018-19/P/167 | Expenditures | 1,050 | |||||||
05/11/2018 | OWN/2018-19/R/366 | Direct Receipts | 368 | 16/11/2018 | OWN/2018-19/P/168 | Expenditures | 590 | |||||||
05/11/2018 | OWN/2018-19/R/367 | Direct Receipts | 560 | 17/11/2018 | OWN/2018-19/P/169 | Expenditures | 1,500 | |||||||
05/11/2018 | OWN/2018-19/R/368 | Direct Receipts | 4,500 | 20/11/2018 | OWN/2018-19/P/170 | Expenditures | 7,008 | |||||||
05/11/2018 | OWN/2018-19/R/369 | Direct Receipts | 4,002 | 20/11/2018 | OWN/2018-19/P/171 | Expenditures | 5,400 | |||||||
05/11/2018 | OWN/2018-19/R/370 | Direct Receipts | 16,033 | 20/11/2018 | OWN/2018-19/P/172 | Expenditures | 225 | |||||||
05/11/2018 | OWN/2018-19/R/371 | Direct Receipts | 1,500 | 20/11/2018 | OWN/2018-19/P/173 | Expenditures | 225 | |||||||
05/11/2018 | OWN/2018-19/R/372 | Direct Receipts | 2,830 | 20/11/2018 | OWN/2018-19/P/174 | Expenditures | 225 | |||||||
05/11/2018 | OWN/2018-19/R/373 | Direct Receipts | 1,600 | 20/11/2018 | OWN/2018-19/P/175 | Expenditures | 225 | |||||||
05/11/2018 | OWN/2018-19/R/374 | Direct Receipts | 850 | 20/11/2018 | OWN/2018-19/P/176 | Expenditures | 225 | |||||||
05/11/2018 | OWN/2018-19/R/375 | Direct Receipts | 850 | 20/11/2018 | OWN/2018-19/P/177 | Expenditures | 225 | |||||||
05/11/2018 | OWN/2018-19/R/376 | Direct Receipts | 3,100 | 20/11/2018 | OWN/2018-19/P/178 | Expenditures | 225 | |||||||
05/11/2018 | OWN/2018-19/R/377 | Direct Receipts | 850 | 20/11/2018 | OWN/2018-19/P/179 | Expenditures | 225 | |||||||
05/11/2018 | OWN/2018-19/R/378 | Direct Receipts | 850 | 20/11/2018 | OWN/2018-19/P/180 | Expenditures | 225 | |||||||
05/11/2018 | OWN/2018-19/R/379 | Direct Receipts | 850 | 20/11/2018 | OWN/2018-19/P/181 | Expenditures | 225 | |||||||
05/11/2018 | OWN/2018-19/R/380 | Direct Receipts | 850 | 20/11/2018 | OWN/2018-19/P/182 | Expenditures | 225 | |||||||
05/11/2018 | OWN/2018-19/R/382 | Direct Receipts | 11,189 | 20/11/2018 | OWN/2018-19/P/183 | Expenditures | 225 | |||||||
05/11/2018 | OWN/2018-19/R/383 | Direct Receipts | 11,189 | 20/11/2018 | OWN/2018-19/P/184 | Expenditures | 225 | |||||||
05/11/2018 | OWN/2018-19/R/384 | Direct Receipts | 2,505 | 20/11/2018 | OWN/2018-19/P/185 | Expenditures | 225 | |||||||
06/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 2,874 | 20/11/2018 | OWN/2018-19/P/186 | Expenditures | 225 | |||||||
06/11/2018 | OWN/2018-19/R/381 | Direct Receipts | 1,850 | 20/11/2018 | OWN/2018-19/P/187 | Expenditures | 225 | |||||||
06/11/2018 | OWN/2018-19/R/385 | Direct Receipts | 750 | 20/11/2018 | OWN/2018-19/P/188 | Expenditures | 225 | |||||||
06/11/2018 | OWN/2018-19/R/386 | Direct Receipts | 1,227 | 22/11/2018 | FFC/2018-19/P/30 | Expenditures | 5,947 | |||||||
06/11/2018 | OWN/2018-19/R/387 | Direct Receipts | 1,000 | 22/11/2018 | FFC/2018-19/P/31 | Expenditures | 12,238 | |||||||
13/11/2018 | OWN/2018-19/R/388 | Direct Receipts | 1,000 | 22/11/2018 | FFC/2018-19/P/32 | Expenditures | 5,947 | |||||||
13/11/2018 | OWN/2018-19/R/389 | Direct Receipts | 50 | 22/11/2018 | FFC/2018-19/P/33 | Expenditures | 12,238 | |||||||
13/11/2018 | OWN/2018-19/R/390 | Direct Receipts | 500 | 22/11/2018 | FFC/2018-19/P/34 | Expenditures | 37,900 | |||||||
13/11/2018 | OWN/2018-19/R/391 | Direct Receipts | 50 | 22/11/2018 | FFC/2018-19/P/35 | Expenditures | 2,737 | |||||||
13/11/2018 | OWN/2018-19/R/392 | Direct Receipts | 500 | 22/11/2018 | FFC/2018-19/P/36 | Expenditures | 147,972 | |||||||
13/11/2018 | OWN/2018-19/R/393 | Direct Receipts | 50 | 27/11/2018 | OWN/2018-19/P/189 | Expenditures | 1,000 | |||||||
13/11/2018 | OWN/2018-19/R/394 | Direct Receipts | 500 | 27/11/2018 | OWN/2018-19/P/190 | Expenditures | 590 | |||||||
13/11/2018 | OWN/2018-19/R/395 | Direct Receipts | 50 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/396 | Direct Receipts | 1,640 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/397 | Direct Receipts | 820 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/398 | Direct Receipts | 820 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/399 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/400 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/401 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/403 | Direct Receipts | 120 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/405 | Direct Receipts | 73,500 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/406 | Direct Receipts | 3,326 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/407 | Direct Receipts | 310 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/408 | Direct Receipts | 1,632 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/409 | Direct Receipts | 1,228 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/410 | Direct Receipts | 1,026 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/411 | Direct Receipts | 270 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/412 | Direct Receipts | 3,850 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/413 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/414 | Direct Receipts | 1,473 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/415 | Direct Receipts | 458 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/416 | Direct Receipts | 314 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/417 | Direct Receipts | 880 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/418 | Direct Receipts | 754 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/419 | Direct Receipts | 850 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/420 | Direct Receipts | 850 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/421 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/422 | Direct Receipts | 850 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/423 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/424 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/425 | Direct Receipts | 3,216 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/426 | Direct Receipts | 120 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/427 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/428 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/429 | Direct Receipts | 850 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/430 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/431 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/432 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/433 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/434 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/435 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/436 | Direct Receipts | 350 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/437 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/438 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/439 | Direct Receipts | 220 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/440 | Direct Receipts | 463 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/441 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/442 | Direct Receipts | 474 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/443 | Direct Receipts | 160 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/444 | Direct Receipts | 240 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/445 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/446 | Direct Receipts | 2,350 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/447 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/448 | Direct Receipts | 2,307 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/449 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/450 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/451 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/452 | Direct Receipts | 2,112 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/453 | Direct Receipts | 954 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/454 | Direct Receipts | 2,350 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/455 | Direct Receipts | 2,350 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/456 | Direct Receipts | 2,350 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/457 | Direct Receipts | 850 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/458 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:07:17 PM. |