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/74 | Direct Receipts | 32,100 | 01/11/2018 | MGNREGA/2018-19/P/11 | Expenditures | 10,000 | 30/11/2018 | OWN/2018-19/C/11 | 24,346 | ||||
25/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 500 | 01/11/2018 | MGNREGA/2018-19/P/12 | Expenditures | 5,000 | 30/11/2018 | OWN/2018-19/C/15 | 40,065 | ||||
25/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 500 | 01/11/2018 | OWN/2018-19/P/46 | Expenditures | 6,000 | |||||||
25/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 150 | 01/11/2018 | OWN/2018-19/P/56 | Expenditures | 4,000 | |||||||
25/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 150 | 03/11/2018 | OWN/2018-19/P/57 | Expenditures | 16,800 | |||||||
25/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 500 | 03/11/2018 | OWN/2018-19/P/58 | Expenditures | 15,300 | |||||||
25/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 150 | 03/11/2018 | OWN/2018-19/P/59 | Expenditures | 7,815 | |||||||
25/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 500 | 03/11/2018 | OWN/2018-19/P/60 | Expenditures | 3,100 | |||||||
25/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 150 | 04/11/2018 | OWN/2018-19/P/47 | Expenditures | 3,250 | |||||||
25/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 150 | 30/11/2018 | OWN/2018-19/P/61 | Expenditures | 6,000 | |||||||
25/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 137 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 55 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 98 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 165 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 215 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 140 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 313 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 198 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 429 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 165 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 175 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 115 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 198 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 104 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 449 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 151 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 106 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 702 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,491 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 662 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 143 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 129 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 197 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,115 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,084 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 318 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 116 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 715 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 146 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 139 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 281 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 119 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 190 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 107 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 98 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 98 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 64 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,073 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 101 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/158 | Direct Receipts | 185 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 95 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 99 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 129 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/162 | Direct Receipts | 426 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/163 | Direct Receipts | 141 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 98 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 449 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/168 | Direct Receipts | 101 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 99 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 198 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 536 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 125 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 119 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 357 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 505 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 149 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 480 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 453 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 99 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,412 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 180 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 448 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 106 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 93 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 101 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/254 | Direct Receipts | 102 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 631 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 165 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/259 | Direct Receipts | 579 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/260 | Direct Receipts | 107 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 134 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/262 | Direct Receipts | 194 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 246 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 116 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/265 | Direct Receipts | 103 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/266 | Direct Receipts | 138 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/267 | Direct Receipts | 103 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/268 | Direct Receipts | 236 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/270 | Direct Receipts | 593 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/655 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/271 | Direct Receipts | 99 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/273 | Direct Receipts | 131 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/274 | Direct Receipts | 239 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/276 | Direct Receipts | 505 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/277 | Direct Receipts | 106 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/279 | Direct Receipts | 197 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/282 | Direct Receipts | 103 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/656 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:01:05 PM. |