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.) |
02/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 500 | 02/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | |||||||
02/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 60 | 04/07/2018 | STS/2018-19/P/18 | Expenditures | 40 | |||||||
02/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 20 | 05/07/2018 | FFC/2018-19/P/6 | Expenditures | 15.39 | |||||||
02/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 20 | 06/07/2018 | OWN/2018-19/P/44 | Expenditures | 3,600 | |||||||
02/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 725 | 06/07/2018 | OWN/2018-19/P/45 | Expenditures | 8,249 | |||||||
02/07/2018 | STS/2018-19/R/3 | Direct Receipts | 3 | 06/07/2018 | OWN/2018-19/P/46 | Expenditures | 8,249 | |||||||
02/07/2018 | STS/2018-19/R/4 | Direct Receipts | 11 | 06/07/2018 | OWN/2018-19/P/47 | Expenditures | 5,225 | |||||||
03/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 20 | 06/07/2018 | OWN/2018-19/P/48 | Expenditures | 7,148 | |||||||
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 47,942 | 06/07/2018 | OWN/2018-19/P/49 | Expenditures | 7,148 | |||||||
05/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 20 | 06/07/2018 | OWN/2018-19/P/50 | Expenditures | 20,584 | |||||||
05/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 20 | 06/07/2018 | OWN/2018-19/P/51 | Expenditures | 49,000 | |||||||
05/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 20 | 06/07/2018 | OWN/2018-19/P/52 | Expenditures | 7,332 | |||||||
05/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 20 | 06/07/2018 | OWN/2018-19/P/53 | Expenditures | 3,928 | |||||||
05/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 20 | 09/07/2018 | FFC/2018-19/P/7 | Expenditures | 15,200 | |||||||
05/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 90 | 09/07/2018 | FFC/2018-19/P/8 | Expenditures | 7,200 | |||||||
05/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 458 | 09/07/2018 | FFC/2018-19/P/9 | Expenditures | 12,200 | |||||||
05/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 280 | 09/07/2018 | MGNREGA/2018-19/P/5 | Expenditures | 11,100 | |||||||
05/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 500 | 09/07/2018 | MGNREGA/2018-19/P/6 | Expenditures | 6,290 | |||||||
05/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 265 | 09/07/2018 | MGNREGA/2018-19/P/7 | Expenditures | 6,710 | |||||||
05/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 2,150 | 09/07/2018 | MGNREGA/2018-19/P/8 | Expenditures | 6,710 | |||||||
05/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,000 | 10/07/2018 | FFC/2018-19/P/10 | Expenditures | 1,100 | |||||||
05/07/2018 | OWN/2018-19/R/214 | Direct Receipts | 850 | 10/07/2018 | FFC/2018-19/P/11 | Expenditures | 8,600 | |||||||
06/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 588 | 12/07/2018 | FFC/2018-19/P/12 | Expenditures | 13,800 | |||||||
06/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,397 | 13/07/2018 | OWN/2018-19/P/54 | Expenditures | 2,400 | |||||||
07/07/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 6,710 | 17/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,600 | |||||||
07/07/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 11,100 | 18/07/2018 | OWN/2018-19/P/56 | Expenditures | 2,800 | |||||||
07/07/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 6,290 | 19/07/2018 | FFC/2018-19/P/13 | Expenditures | 12,800 | |||||||
07/07/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 6,710 | 20/07/2018 | FFC/2018-19/P/14 | Expenditures | 2,700 | |||||||
09/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 20 | 20/07/2018 | FFC/2018-19/P/15 | Expenditures | 28,600 | |||||||
09/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 20 | 20/07/2018 | FFC/2018-19/P/16 | Expenditures | 20,600 | |||||||
09/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 20 | 21/07/2018 | FFC/2018-19/P/17 | Expenditures | 21,500 | |||||||
09/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 20 | 21/07/2018 | FFC/2018-19/P/18 | Expenditures | 21,000 | |||||||
09/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 20 | 21/07/2018 | FFC/2018-19/P/19 | Expenditures | 2,030 | |||||||
09/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 20 | 24/07/2018 | FFC/2018-19/P/20 | Expenditures | 1,500 | |||||||
09/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,000 | 25/07/2018 | OWN/2018-19/P/57 | Expenditures | 5,255 | |||||||
09/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,385 | 25/07/2018 | OWN/2018-19/P/58 | Expenditures | 3,300 | |||||||
10/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 20 | 25/07/2018 | OWN/2018-19/P/59 | Expenditures | 499 | |||||||
10/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 20 | 25/07/2018 | OWN/2018-19/P/60 | Expenditures | 670 | |||||||
10/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 20 | 25/07/2018 | OWN/2018-19/P/61 | Expenditures | 9,813 | |||||||
10/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 20 | 25/07/2018 | OWN/2018-19/P/62 | Expenditures | 7,500 | |||||||
11/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 20 | 30/07/2018 | OWN/2018-19/P/63 | Expenditures | 67,180 | |||||||
11/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 215 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/1321 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 4,900 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/221 | Direct Receipts | 60 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/222 | Direct Receipts | 4,689 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/223 | Direct Receipts | 193 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/224 | Direct Receipts | 193 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,338 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/226 | Direct Receipts | 193 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/227 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/228 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/232 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/07/2018 | OWN/2018-19/R/233 | Direct Receipts | 529 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,201 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/237 | Direct Receipts | 115 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/241 | Direct Receipts | 446 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/242 | Direct Receipts | 420 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/243 | Direct Receipts | 3,039 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/245 | Direct Receipts | 115 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/246 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/250 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/252 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/254 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/256 | Direct Receipts | 340 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/1320 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/259 | Direct Receipts | 10 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/260 | Direct Receipts | 115 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/264 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/265 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/266 | Direct Receipts | 1,448 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/267 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/269 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/275 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/276 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/277 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/279 | Direct Receipts | 1,128 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/280 | Direct Receipts | 134 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/284 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/285 | Direct Receipts | 215 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/287 | Direct Receipts | 2,596 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/288 | Direct Receipts | 1,024 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/289 | Direct Receipts | 2,038 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/292 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:32:59 AM. |