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.) |
02/05/2018 | OWN/2018-19/R/265 | Direct Receipts | 53,350 | 15/05/2018 | OWN/2018-19/P/10 | Expenditures | 36,800 | 02/05/2018 | OWN/2018-19/C/2 | 13,320 | ||||
07/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 759 | 15/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,100 | 02/05/2018 | OWN/2018-19/C/21 | 20,010 | ||||
07/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 20 | 15/05/2018 | OWN/2018-19/P/26 | Expenditures | 2,580 | 02/05/2018 | OWN/2018-19/C/5 | 20,010 | ||||
07/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 300 | 15/05/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | 08/05/2018 | OWN/2018-19/C/18 | 20,604 | ||||
07/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,380 | 15/05/2018 | OWN/2018-19/P/28 | Expenditures | 7,930 | 09/05/2018 | OWN/2018-19/C/22 | 15,767 | ||||
07/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,979 | 15/05/2018 | OWN/2018-19/P/29 | Expenditures | 6,580 | 10/05/2018 | OWN/2018-19/C/23 | 37,000 | ||||
07/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,440 | 15/05/2018 | OWN/2018-19/P/30 | Expenditures | 6,930 | 11/05/2018 | OWN/2018-19/C/24 | 15,610 | ||||
07/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 720 | 15/05/2018 | OWN/2018-19/P/31 | Expenditures | 3,760 | 11/05/2018 | OWN/2018-19/C/7 | 15,610 | ||||
08/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 11,146 | 15/05/2018 | OWN/2018-19/P/32 | Expenditures | 30,000 | 14/05/2018 | OWN/2018-19/C/25 | 23,000 | ||||
08/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 320 | 15/05/2018 | OWN/2018-19/P/33 | Expenditures | 902 | 15/05/2018 | OWN/2018-19/C/26 | 7,900 | ||||
08/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,230 | 15/05/2018 | OWN/2018-19/P/34 | Expenditures | 3,500 | 18/05/2018 | OWN/2018-19/C/6 | 25,698 | ||||
08/05/2018 | OWN/2018-19/R/266 | Direct Receipts | 5,000 | 15/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,925 | 21/05/2018 | OWN/2018-19/C/27 | 1,950 | ||||
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 673 | 15/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,245 | 21/05/2018 | OWN/2018-19/C/8 | 8,751 | ||||
08/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 976 | 15/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,300 | 24/05/2018 | OWN/2018-19/C/19 | 45,276 | ||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 24 | 19/05/2018 | FFC/2018-19/P/1 | Expenditures | 6.16 | |||||||
08/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 881 | 19/05/2018 | FFC/2018-19/P/2 | Expenditures | 48,654 | |||||||
08/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 673 | 21/05/2018 | OWN/2018-19/P/12 | Expenditures | 18,375 | |||||||
08/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 124 | 21/05/2018 | OWN/2018-19/P/35 | Expenditures | 7,500 | |||||||
09/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,000 | 21/05/2018 | OWN/2018-19/P/36 | Expenditures | 10,180 | |||||||
09/05/2018 | OWN/2018-19/R/267 | Direct Receipts | 6,716 | 23/05/2018 | OWN/2018-19/P/13 | Expenditures | 118 | |||||||
10/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 412 | 25/05/2018 | OWN/2018-19/P/37 | Expenditures | 40,000 | |||||||
10/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 41,215 | 30/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,880 | |||||||
10/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,530 | 30/05/2018 | OWN/2018-19/P/15 | Expenditures | 510 | |||||||
10/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,055 | 31/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 8.85 | |||||||
10/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 464 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,720 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 103 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 159 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 220 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,826 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 614 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 128 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 357 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 25 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 432 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 878 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,181 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 346 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,091 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 377 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 286 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 524 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,970 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 955 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 211 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 233 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,115 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 77 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 279 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,594 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,849 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,379 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,698 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,289 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 230 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 825 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,588 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 501 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 385 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 242 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,928 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 6 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 517 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 562 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 406 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,243 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,367 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,484 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,361 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 12,720 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 975 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,584 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 18 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,337 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 12 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 193 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 41 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,412 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,303 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 230 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,967 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 332 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 74 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,863 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 21,028 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 372 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 667 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,802 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,210 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,854 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 18 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,058 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,731 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 269 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 3 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 589 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,341 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 25 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 898 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 586 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 374 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 338 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 668 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,465 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,132 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 12 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 582 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 620 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 16 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 428 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,880 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 8,808 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 84 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 579 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 637 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/185 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/186 | Direct Receipts | 720 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/239 | Direct Receipts | 40 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,170 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/241 | Direct Receipts | 11,672 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 766 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 880 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/189 | Direct Receipts | 720 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/242 | Direct Receipts | 1,215 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/190 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:10 AM. |