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/280 | Direct Receipts | 1,080 | 04/12/2018 | OWN/2018-19/P/240 | Expenditures | 10,472 | 01/12/2018 | OWN/2018-19/C/38 | 1,080 | ||||
04/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,957 | 11/12/2018 | OWN/2018-19/P/171 | Expenditures | 20,000 | 04/12/2018 | OWN/2018-19/C/143 | 1,540 | ||||
04/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 559 | 11/12/2018 | OWN/2018-19/P/241 | Expenditures | 30,000 | 04/12/2018 | OWN/2018-19/C/39 | 3,240 | ||||
04/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 30 | 11/12/2018 | OWN/2018-19/P/242 | Expenditures | 1,400 | 05/12/2018 | OWN/2018-19/C/144 | 510 | ||||
04/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 3,900 | 18/12/2018 | OWN/2018-19/P/156 | Expenditures | 2,000 | 05/12/2018 | OWN/2018-19/C/203 | 730 | ||||
04/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 3,240 | 18/12/2018 | OWN/2018-19/P/157 | Expenditures | 2,000 | 05/12/2018 | OWN/2018-19/C/40 | 1,080 | ||||
05/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 564 | 24/12/2018 | OWN/2018-19/P/172 | Expenditures | 3,000 | 06/12/2018 | OWN/2018-19/C/145 | 1,020 | ||||
05/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 80 | 24/12/2018 | OWN/2018-19/P/173 | Expenditures | 3,000 | 06/12/2018 | OWN/2018-19/C/146 | 3,900 | ||||
05/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 730 | 24/12/2018 | OWN/2018-19/P/174 | Expenditures | 6,000 | 06/12/2018 | OWN/2018-19/C/41 | 1,580 | ||||
05/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 2,660 | 24/12/2018 | OWN/2018-19/P/175 | Expenditures | 6,000 | 10/12/2018 | OWN/2018-19/C/147 | 370 | ||||
06/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 760 | 24/12/2018 | OWN/2018-19/P/176 | Expenditures | 3,400 | 10/12/2018 | OWN/2018-19/C/204 | 4,650 | ||||
06/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 264 | 24/12/2018 | OWN/2018-19/P/177 | Expenditures | 1,500 | 10/12/2018 | OWN/2018-19/C/205 | 3,000 | ||||
10/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 469 | 24/12/2018 | OWN/2018-19/P/178 | Expenditures | 7,000 | 10/12/2018 | OWN/2018-19/C/42 | 1,780 | ||||
10/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 100 | 24/12/2018 | OWN/2018-19/P/243 | Expenditures | 6,200 | 11/12/2018 | OWN/2018-19/C/148 | 1,910 | ||||
10/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 4,650 | 24/12/2018 | OWN/2018-19/P/244 | Expenditures | 3,000 | 11/12/2018 | OWN/2018-19/C/43 | 5,900 | ||||
10/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 3,000 | 24/12/2018 | OWN/2018-19/P/245 | Expenditures | 5,000 | 12/12/2018 | OWN/2018-19/C/149 | 4,710 | ||||
10/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 1,200 | 24/12/2018 | OWN/2018-19/P/261 | Expenditures | 600 | 12/12/2018 | OWN/2018-19/C/44 | 5,630 | ||||
11/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,752 | 24/12/2018 | OWN/2018-19/P/262 | Expenditures | 1,000 | 13/12/2018 | OWN/2018-19/C/150 | 2,009 | ||||
11/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 160 | 27/12/2018 | OWN/2018-19/P/280 | Expenditures | 10,000 | 13/12/2018 | OWN/2018-19/C/46 | 3,900 | ||||
11/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 6,542 | 27/12/2018 | OWN/2018-19/P/281 | Expenditures | 10,000 | 14/12/2018 | OWN/2018-19/C/151 | 610 | ||||
11/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 20,000 | 28/12/2018 | OWN/2018-19/P/246 | Expenditures | 4,000 | 14/12/2018 | OWN/2018-19/C/206 | 2,920 | ||||
12/12/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 4,800 | 28/12/2018 | OWN/2018-19/P/247 | Expenditures | 6,084 | 14/12/2018 | OWN/2018-19/C/221 | 10,000 | ||||
12/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 3,928 | 31/12/2018 | OWN/2018-19/P/179 | Expenditures | 1,320 | 14/12/2018 | OWN/2018-19/C/47 | 4,080 | ||||
12/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 650 | 31/12/2018 | OWN/2018-19/P/180 | Expenditures | 3,000 | 15/12/2018 | OWN/2018-19/C/152 | 5,440 | ||||
12/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 148 | 31/12/2018 | OWN/2018-19/P/286 | Expenditures | 922 | 15/12/2018 | OWN/2018-19/C/48 | 11,140 | ||||
12/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 6,060 | Expenditures | 18/12/2018 | OWN/2018-19/C/153 | 1,720 | |||||||
13/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,649 | Expenditures | 18/12/2018 | OWN/2018-19/C/49 | 5,160 | |||||||
13/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 360 | Expenditures | 19/12/2018 | OWN/2018-19/C/154 | 3,250 | |||||||
13/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 4,080 | Expenditures | 19/12/2018 | OWN/2018-19/C/50 | 5,620 | |||||||
14/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 4,998 | Expenditures | 24/12/2018 | OWN/2018-19/C/155 | 4,960 | |||||||
14/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 200 | Expenditures | 24/12/2018 | OWN/2018-19/C/207 | 4,380 | |||||||
14/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 15 | Expenditures | 24/12/2018 | OWN/2018-19/C/51 | 1,680 | |||||||
14/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 2,920 | Expenditures | 24/12/2018 | OWN/2018-19/C/96 | 15,400 | |||||||
14/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 11,185 | Expenditures | 26/12/2018 | OWN/2018-19/C/156 | 900 | |||||||
14/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 6,480 | Expenditures | 26/12/2018 | OWN/2018-19/C/52 | 1,500 | |||||||
15/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 780 | Expenditures | 27/12/2018 | OWN/2018-19/C/222 | 10,000 | |||||||
15/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 160 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/289 | Direct Receipts | 8,740 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 2,885 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 280 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 269 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/290 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 2,487 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 750 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 5,140 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 5,760 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 4,380 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/293 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 149 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 10,780 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 3,481 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:47:36 AM. |