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/144 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/42 | Expenditures | 6,000 | 01/11/2018 | OWN/2018-19/C/16 | 9,325 | ||||
01/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/43 | Expenditures | 3,325 | 05/11/2018 | OWN/2018-19/C/19 | 1,400 | ||||
01/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | 05/11/2018 | TSC/2018-19/C/11 | 24,000 | ||||
13/11/2018 | OWN/2018-19/R/219 | Direct Receipts | 202 | 01/11/2018 | STS/2018-19/P/27 | Expenditures | 12,600 | 20/11/2018 | OWN/2018-19/C/17 | 13,900 | ||||
13/11/2018 | OWN/2018-19/R/220 | Direct Receipts | 154 | 01/11/2018 | STS/2018-19/P/28 | Expenditures | 45,617 | 29/11/2018 | OWN/2018-19/C/18 | 9,350 | ||||
13/11/2018 | OWN/2018-19/R/221 | Direct Receipts | 381 | 02/11/2018 | STS/2018-19/P/41 | Expenditures | 26,700 | 29/11/2018 | OWN/2018-19/C/20 | 2,000 | ||||
13/11/2018 | OWN/2018-19/R/222 | Direct Receipts | 197 | 03/11/2018 | STS/2018-19/P/20 | Expenditures | 91,452 | |||||||
13/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,373 | 03/11/2018 | STS/2018-19/P/48 | Expenditures | 386,000 | |||||||
13/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 228 | 05/11/2018 | TSC/2018-19/P/14 | Expenditures | 24,000 | |||||||
13/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 140 | 06/11/2018 | STS/2018-19/P/49 | Expenditures | 93,512 | |||||||
13/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 200 | 12/11/2018 | OWN/2018-19/P/45 | Expenditures | 4,000 | |||||||
13/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 348 | 13/11/2018 | STS/2018-19/P/50 | Expenditures | 4,000 | |||||||
13/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 342 | 16/11/2018 | STS/2018-19/P/51 | Expenditures | 156,640 | |||||||
13/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 280 | 19/11/2018 | OWN/2018-19/P/46 | Expenditures | 4,000 | |||||||
13/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 100 | 26/11/2018 | OWN/2018-19/P/47 | Expenditures | 2,000 | |||||||
13/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 280 | 26/11/2018 | STS/2018-19/P/29 | Expenditures | 1,000 | |||||||
13/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 1,333 | 27/11/2018 | MGNREGA/2018-19/P/8 | Expenditures | 23,198 | |||||||
13/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 472 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 557 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 900 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 580 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 884 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 180 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 875 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/243 | Direct Receipts | 715 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/244 | Direct Receipts | 196 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/245 | Direct Receipts | 306 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/247 | Direct Receipts | 180 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/248 | Direct Receipts | 236 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 348 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/250 | Direct Receipts | 134 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 663 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 693 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/253 | Direct Receipts | 196 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/254 | Direct Receipts | 196 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2018 | TSC/2018-19/R/5 | Direct Receipts | 300,000 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 422 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/258 | Direct Receipts | 221 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/259 | Direct Receipts | 602 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/260 | Direct Receipts | 492 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 668 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/262 | Direct Receipts | 1,087 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 296 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 121 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/265 | Direct Receipts | 258 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/266 | Direct Receipts | 1,023 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/267 | Direct Receipts | 232 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,077 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/269 | Direct Receipts | 426 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/270 | Direct Receipts | 496 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/271 | Direct Receipts | 735 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/272 | Direct Receipts | 174 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/273 | Direct Receipts | 230 | Expenditures | ||||||||||
30/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:23:12 PM. |