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.) |
04/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 150 | 01/02/2019 | OWN/2018-19/P/104 | Expenditures | 12,500 | 06/02/2019 | OWN/2018-19/C/17 | 29,605 | ||||
04/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 150 | 01/02/2019 | OWN/2018-19/P/105 | Expenditures | 2,244 | 06/02/2019 | OWN/2018-19/C/18 | 22,740 | ||||
04/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 150 | 01/02/2019 | STS/2018-19/P/26 | Expenditures | 6,300 | |||||||
04/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 150 | 01/02/2019 | STS/2018-19/P/39 | Expenditures | 15,500 | |||||||
04/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 150 | 01/02/2019 | STS/2018-19/P/51 | Expenditures | 8,700 | |||||||
04/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 150 | 05/02/2019 | OWN/2018-19/P/89 | Expenditures | 2,376 | |||||||
04/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 300 | 18/02/2019 | OWN/2018-19/P/121 | Expenditures | 4,950 | |||||||
04/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 360 | 20/02/2019 | STS/2018-19/P/47 | Expenditures | 236 | |||||||
04/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 150 | 20/02/2019 | STS/2018-19/P/61 | Expenditures | 77,630.57 | |||||||
04/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 150 | 20/02/2019 | STS/2018-19/P/62 | Expenditures | 216,347.5 | |||||||
04/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 720 | 20/02/2019 | STS/2018-19/P/63 | Expenditures | 185,804.32 | |||||||
04/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 150 | 20/02/2019 | STS/2018-19/P/64 | Expenditures | 229,073.82 | |||||||
04/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 150 | 25/02/2019 | STS/2018-19/P/27 | Expenditures | 15,500 | |||||||
04/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 150 | 25/02/2019 | STS/2018-19/P/52 | Expenditures | 40,000 | |||||||
04/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 150 | 25/02/2019 | STS/2018-19/P/53 | Expenditures | 4,000 | |||||||
04/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 150 | 26/02/2019 | OWN/2018-19/P/115 | Expenditures | 118 | |||||||
04/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 150 | 26/02/2019 | STS/2018-19/P/28 | Expenditures | 30,000 | |||||||
04/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 300 | 26/02/2019 | STS/2018-19/P/29 | Expenditures | 60,000 | |||||||
04/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 300 | 28/02/2019 | STS/2018-19/P/54 | Expenditures | 6,000 | |||||||
04/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 450 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 450 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 360 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 360 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 360 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 360 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 450 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 510 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 360 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 450 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 510 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 510 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 360 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 450 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 360 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 360 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 360 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 360 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 660 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 450 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 360 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 360 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 450 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 450 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 360 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 405 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 210 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 250 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 210 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/234 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/235 | Direct Receipts | 250 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/236 | Direct Receipts | 210 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/237 | Direct Receipts | 260 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/238 | Direct Receipts | 355 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 210 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/240 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/241 | Direct Receipts | 450 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/242 | Direct Receipts | 175 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/243 | Direct Receipts | 330 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/244 | Direct Receipts | 165 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 110 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/246 | Direct Receipts | 210 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/247 | Direct Receipts | 495 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/248 | Direct Receipts | 430 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/249 | Direct Receipts | 420 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/250 | Direct Receipts | 250 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/251 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/252 | Direct Receipts | 420 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/253 | Direct Receipts | 750 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/254 | Direct Receipts | 630 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/255 | Direct Receipts | 630 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/256 | Direct Receipts | 540 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/257 | Direct Receipts | 165 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/258 | Direct Receipts | 495 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 325 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 165 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 420 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/262 | Direct Receipts | 210 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 210 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 210 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 210 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 285 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 540 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 420 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 380 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 420 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 210 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 110 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 575 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 210 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 210 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 350 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 385 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 420 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 1,050 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 515 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 210 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 225 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 420 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 175 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/290 | Direct Receipts | 260 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/291 | Direct Receipts | 350 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/292 | Direct Receipts | 175 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/293 | Direct Receipts | 345 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/294 | Direct Receipts | 345 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/295 | Direct Receipts | 870 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/296 | Direct Receipts | 560 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/297 | Direct Receipts | 255 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/298 | Direct Receipts | 345 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/299 | Direct Receipts | 765 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/300 | Direct Receipts | 160 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/301 | Direct Receipts | 180 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/302 | Direct Receipts | 165 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/303 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/304 | Direct Receipts | 210 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/305 | Direct Receipts | 210 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 165 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/308 | Direct Receipts | 250 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/309 | Direct Receipts | 270 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/310 | Direct Receipts | 210 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/311 | Direct Receipts | 765 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/312 | Direct Receipts | 630 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/313 | Direct Receipts | 345 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 345 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 175 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 160 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/317 | Direct Receipts | 210 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/318 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/319 | Direct Receipts | 215 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/320 | Direct Receipts | 250 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/321 | Direct Receipts | 355 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/322 | Direct Receipts | 210 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2019 | STS/2018-19/R/16 | Direct Receipts | 229,073.82 | Expenditures | ||||||||||
20/02/2019 | STS/2018-19/R/19 | Direct Receipts | 77,630 | Expenditures | ||||||||||
20/02/2019 | STS/2018-19/R/22 | Direct Receipts | 216,347.5 | Expenditures | ||||||||||
20/02/2019 | STS/2018-19/R/25 | Direct Receipts | 185,804.32 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/323 | Direct Receipts | 294,886 | Expenditures | ||||||||||
27/02/2019 | STS/2018-19/R/17 | Direct Receipts | 816 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 199 | Expenditures | ||||||||||
28/02/2019 | MADA/2018-19/R/7 | Direct Receipts | 15 | Expenditures | ||||||||||
28/02/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 87 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/20 | Direct Receipts | 320 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/23 | Direct Receipts | 830 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/26 | Direct Receipts | 491 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/29 | Direct Receipts | 5,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:24:46 AM. |