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.) |
03/12/2018 | OWN/2018-19/R/1254 | Direct Receipts | 20 | 01/12/2018 | OWN/2018-19/P/193 | Expenditures | 19,318 | |||||||
03/12/2018 | OWN/2018-19/R/1255 | Direct Receipts | 2,114 | 03/12/2018 | OWN/2018-19/P/200 | Expenditures | 8,500 | |||||||
03/12/2018 | OWN/2018-19/R/1256 | Direct Receipts | 336 | 03/12/2018 | OWN/2018-19/P/201 | Expenditures | 2,408 | |||||||
03/12/2018 | OWN/2018-19/R/1257 | Direct Receipts | 2,000 | 05/12/2018 | FFC/2018-19/P/45 | Expenditures | 5,384 | |||||||
05/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,283,715 | 05/12/2018 | FFC/2018-19/P/46 | Expenditures | 5,384 | |||||||
05/12/2018 | OWN/2018-19/R/1258 | Direct Receipts | 20 | 05/12/2018 | FFC/2018-19/P/47 | Expenditures | 3,607 | |||||||
05/12/2018 | OWN/2018-19/R/1259 | Direct Receipts | 20 | 05/12/2018 | FFC/2018-19/P/48 | Expenditures | 59.52 | |||||||
05/12/2018 | OWN/2018-19/R/1260 | Direct Receipts | 20 | 06/12/2018 | OWN/2018-19/P/202 | Expenditures | 1,125 | |||||||
05/12/2018 | OWN/2018-19/R/1261 | Direct Receipts | 215 | 06/12/2018 | OWN/2018-19/P/203 | Expenditures | 8,249 | |||||||
05/12/2018 | OWN/2018-19/R/1262 | Direct Receipts | 20 | 06/12/2018 | OWN/2018-19/P/205 | Expenditures | 7,148 | |||||||
05/12/2018 | OWN/2018-19/R/1263 | Direct Receipts | 308 | 06/12/2018 | OWN/2018-19/P/206 | Expenditures | 7,148 | |||||||
05/12/2018 | OWN/2018-19/R/1264 | Direct Receipts | 731 | 06/12/2018 | OWN/2018-19/P/207 | Expenditures | 4,000 | |||||||
05/12/2018 | OWN/2018-19/R/1265 | Direct Receipts | 424 | 07/12/2018 | OWN/2018-19/P/194 | Expenditures | 21,048 | |||||||
06/12/2018 | OWN/2018-19/R/1266 | Direct Receipts | 1,000 | 11/12/2018 | OWN/2018-19/P/208 | Expenditures | 9,000 | |||||||
06/12/2018 | OWN/2018-19/R/1267 | Direct Receipts | 20 | 12/12/2018 | OWN/2018-19/P/195 | Expenditures | 2,500 | |||||||
06/12/2018 | OWN/2018-19/R/1268 | Direct Receipts | 20 | 14/12/2018 | OWN/2018-19/P/196 | Expenditures | 2,400 | |||||||
06/12/2018 | OWN/2018-19/R/1269 | Direct Receipts | 215 | 14/12/2018 | OWN/2018-19/P/209 | Expenditures | 7,148 | |||||||
06/12/2018 | OWN/2018-19/R/1270 | Direct Receipts | 20 | 14/12/2018 | OWN/2018-19/P/210 | Expenditures | 621 | |||||||
06/12/2018 | OWN/2018-19/R/1271 | Direct Receipts | 28,000 | 15/12/2018 | OWN/2018-19/P/197 | Expenditures | 7,332 | |||||||
06/12/2018 | OWN/2018-19/R/1272 | Direct Receipts | 2,000 | 18/12/2018 | OWN/2018-19/P/211 | Expenditures | 9,000 | |||||||
07/12/2018 | OWN/2018-19/R/1273 | Direct Receipts | 20 | 20/12/2018 | OWN/2018-19/P/212 | Expenditures | 2,500 | |||||||
07/12/2018 | OWN/2018-19/R/1274 | Direct Receipts | 470 | 21/12/2018 | OWN/2018-19/P/213 | Expenditures | 13,200 | |||||||
07/12/2018 | OWN/2018-19/R/1275 | Direct Receipts | 508 | 21/12/2018 | OWN/2018-19/P/214 | Expenditures | 770 | |||||||
07/12/2018 | OWN/2018-19/R/1276 | Direct Receipts | 2,000 | 24/12/2018 | FFC/2018-19/P/49 | Expenditures | 9,104 | |||||||
08/12/2018 | OWN/2018-19/R/1277 | Direct Receipts | 2,000 | 24/12/2018 | FFC/2018-19/P/50 | Expenditures | 8,994 | |||||||
10/12/2018 | OWN/2018-19/R/1278 | Direct Receipts | 20 | 24/12/2018 | FFC/2018-19/P/51 | Expenditures | 10,768 | |||||||
10/12/2018 | OWN/2018-19/R/1279 | Direct Receipts | 20 | 24/12/2018 | FFC/2018-19/P/52 | Expenditures | 7,398 | |||||||
10/12/2018 | OWN/2018-19/R/1280 | Direct Receipts | 20 | 24/12/2018 | FFC/2018-19/P/53 | Expenditures | 30.79 | |||||||
10/12/2018 | OWN/2018-19/R/1281 | Direct Receipts | 20 | 28/12/2018 | OWN/2018-19/P/198 | Expenditures | 1,200 | |||||||
10/12/2018 | OWN/2018-19/R/1282 | Direct Receipts | 380 | 28/12/2018 | OWN/2018-19/P/215 | Expenditures | 600 | |||||||
10/12/2018 | OWN/2018-19/R/1283 | Direct Receipts | 300 | 31/12/2018 | OWN/2018-19/P/199 | Expenditures | 1,600 | |||||||
10/12/2018 | OWN/2018-19/R/1284 | Direct Receipts | 217 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/1285 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/1286 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/1287 | Direct Receipts | 798 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/1288 | Direct Receipts | 567 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/1289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/1290 | Direct Receipts | 28,000 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/1291 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/1292 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/1293 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/1294 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/1295 | Direct Receipts | 1,311 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/1296 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/1297 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/1298 | Direct Receipts | 488 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/1299 | Direct Receipts | 986 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/1300 | Direct Receipts | 398 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/1301 | Direct Receipts | 30 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/1302 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/1305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/1306 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/1307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/1308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/1309 | Direct Receipts | 30,691 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/1310 | Direct Receipts | 774 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/1311 | Direct Receipts | 2,409 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/1312 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/1313 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/1314 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/1315 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/1317 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/1318 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/1319 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/1322 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/1323 | Direct Receipts | 10 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/1324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/1325 | Direct Receipts | 4,259 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/1326 | Direct Receipts | 7,800 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/1327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/1328 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/1329 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/1330 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/1332 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/1333 | Direct Receipts | 126 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/1334 | Direct Receipts | 295 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/1335 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/1336 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/1337 | Direct Receipts | 1,002 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/1338 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/1339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/1340 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/1341 | Direct Receipts | 34,800 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/1342 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/1343 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/1344 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/1345 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/1346 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/1347 | Direct Receipts | 231 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/1348 | Direct Receipts | 133 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/1349 | Direct Receipts | 601 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/1350 | Direct Receipts | 1,737 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/1351 | Direct Receipts | 428 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/1352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/1353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 30 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/1354 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/1355 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/1356 | Direct Receipts | 19,646 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/1357 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/1358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/1359 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/1360 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/1361 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/1362 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/1363 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/1364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/1365 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/1366 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:51:36 AM. |