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 | FFC/2018-19/R/5 | Direct Receipts | 2,107 | 03/12/2018 | OWN/2018-19/P/48 | Expenditures | 29,874 | 03/12/2018 | OWN/2018-19/C/12 | 4,245 | ||||
01/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,683 | 03/12/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | 03/12/2018 | OWN/2018-19/C/16 | 4,900 | ||||
01/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 150 | 13/12/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | 18/12/2018 | OWN/2018-19/C/17 | 17,620 | ||||
01/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 500 | 17/12/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | 19/12/2018 | OWN/2018-19/C/13 | 19,954 | ||||
01/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 500 | 18/12/2018 | OWN/2018-19/P/62 | Expenditures | 8,700 | |||||||
01/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 150 | 18/12/2018 | OWN/2018-19/P/69 | Expenditures | 4,400 | |||||||
01/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 150 | 19/12/2018 | MGNREGA/2018-19/P/13 | Expenditures | 5,000 | |||||||
01/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 500 | 20/12/2018 | OWN/2018-19/P/54 | Expenditures | 260 | |||||||
01/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 500 | 21/12/2018 | OWN/2018-19/P/63 | Expenditures | 3,924 | |||||||
01/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 96 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/289 | Direct Receipts | 110 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 405 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 123 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 726 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 678 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 243 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 394 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 93 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 413 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 732 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/306 | Direct Receipts | 94 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/308 | Direct Receipts | 138 | Expenditures | ||||||||||
11/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 600,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/439 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/442 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/447 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/452 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/657 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/658 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/506 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/507 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/508 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/509 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/510 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/511 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/512 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/513 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/514 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/515 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/516 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/517 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/518 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/519 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/520 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/521 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/522 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/310 | Direct Receipts | 101 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/312 | Direct Receipts | 452 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/313 | Direct Receipts | 107 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/315 | Direct Receipts | 177 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/316 | Direct Receipts | 202 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/317 | Direct Receipts | 542 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/318 | Direct Receipts | 110 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/319 | Direct Receipts | 214 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/321 | Direct Receipts | 98 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/323 | Direct Receipts | 439 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/324 | Direct Receipts | 129 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/325 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/326 | Direct Receipts | 104 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/327 | Direct Receipts | 634 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/328 | Direct Receipts | 182 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/330 | Direct Receipts | 560 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/523 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/524 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/525 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/526 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/527 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/528 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/529 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/530 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/531 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/532 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/533 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/534 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/535 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/536 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/537 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/331 | Direct Receipts | 110 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/332 | Direct Receipts | 129 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/333 | Direct Receipts | 135 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/334 | Direct Receipts | 1,862 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/335 | Direct Receipts | 592 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/336 | Direct Receipts | 632 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/337 | Direct Receipts | 490 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/338 | Direct Receipts | 122 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/339 | Direct Receipts | 252 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/340 | Direct Receipts | 317 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/341 | Direct Receipts | 107 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/342 | Direct Receipts | 106 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/343 | Direct Receipts | 51 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/344 | Direct Receipts | 542 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/345 | Direct Receipts | 381 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/346 | Direct Receipts | 190 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/347 | Direct Receipts | 103 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/348 | Direct Receipts | 1,238 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/538 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/539 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/540 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/541 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/349 | Direct Receipts | 190 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/350 | Direct Receipts | 410 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/351 | Direct Receipts | 542 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/352 | Direct Receipts | 104 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/353 | Direct Receipts | 653 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/354 | Direct Receipts | 425 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/355 | Direct Receipts | 622 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/356 | Direct Receipts | 99 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 93 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/358 | Direct Receipts | 107 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 102 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/360 | Direct Receipts | 57 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/361 | Direct Receipts | 193 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/362 | Direct Receipts | 153 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/363 | Direct Receipts | 152 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/364 | Direct Receipts | 118 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/365 | Direct Receipts | 846 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/542 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/543 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/544 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/545 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/546 | Direct Receipts | 930 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/547 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/548 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 888 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/366 | Direct Receipts | 509 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/367 | Direct Receipts | 118 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/368 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/369 | Direct Receipts | 505 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/370 | Direct Receipts | 615 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/371 | Direct Receipts | 110 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/372 | Direct Receipts | 401 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/505 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:29:20 PM. |