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.) |
01/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 200 | 01/12/2018 | OWN/2018-19/P/47 | Expenditures | 3,000 | 03/12/2018 | OWN/2018-19/C/15 | 15,153 | ||||
01/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 550 | 01/12/2018 | OWN/2018-19/P/48 | Expenditures | 800 | 03/12/2018 | OWN/2018-19/C/9 | 14,050 | ||||
01/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 200 | 04/12/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | 07/12/2018 | FFC/2018-19/C/1 | 3,866 | ||||
01/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 200 | 05/12/2018 | OWN/2018-19/P/41 | Expenditures | 1,485 | 10/12/2018 | OWN/2018-19/C/10 | 9,000 | ||||
01/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 200 | 20/12/2018 | OWN/2018-19/P/42 | Expenditures | 10,000 | 10/12/2018 | OWN/2018-19/C/16 | 8,642 | ||||
01/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 200 | 20/12/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | 15/12/2018 | OWN/2018-19/C/11 | 1,500 | ||||
01/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 200 | Expenditures | 15/12/2018 | OWN/2018-19/C/7 | 815 | |||||||
01/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 200 | Expenditures | 18/12/2018 | OWN/2018-19/C/13 | 4,200 | |||||||
01/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 200 | Expenditures | 18/12/2018 | OWN/2018-19/C/17 | 5,907 | |||||||
01/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 200 | Expenditures | 20/12/2018 | OWN/2018-19/C/12 | 1,800 | |||||||
01/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 200 | Expenditures | 20/12/2018 | OWN/2018-19/C/18 | 4,780 | |||||||
01/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 805 | Expenditures | 20/12/2018 | OWN/2018-19/C/19 | 10,000 | |||||||
01/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 1,430 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 315 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 110 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 115 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 305 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 740 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 325 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 430 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 430 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 110 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 125 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 1,402 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 1,265 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 1,010 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 270 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 750 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,900 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 550 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 550 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 145 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 340 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 90 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 165 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 370 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 110 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 105 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 340 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 135 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 105 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 240 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 210 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 160 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/264 | Direct Receipts | 330 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 115 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 1,430 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 250 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 290 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 2,212 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 105 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 650 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 650 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 115 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 395 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 125 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 95 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 315 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 475 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 590 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 370 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 740 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 285 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,210 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 615 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/352 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 2,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:08:43 PM. |