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.) |
05/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 220 | 05/06/2018 | OWN/2018-19/P/10 | Expenditures | 740 | 05/06/2018 | OWN/2018-19/C/6 | 16,000 | ||||
05/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | 05/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | 05/06/2018 | OWN/2018-19/C/7 | 13,000 | ||||
05/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,980 | 05/06/2018 | OWN/2018-19/P/12 | Expenditures | 200 | 13/06/2018 | OWN/2018-19/C/8 | 7,000 | ||||
05/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,128 | 05/06/2018 | OWN/2018-19/P/13 | Expenditures | 400 | 13/06/2018 | OWN/2018-19/C/9 | 3,500 | ||||
05/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 700 | 05/06/2018 | OWN/2018-19/P/39 | Expenditures | 500 | 20/06/2018 | OWN/2018-19/C/10 | 400 | ||||
05/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 963 | 05/06/2018 | OWN/2018-19/P/40 | Expenditures | 600 | 20/06/2018 | OWN/2018-19/C/11 | 3,600 | ||||
05/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 100 | 05/06/2018 | OWN/2018-19/P/41 | Expenditures | 350 | 25/06/2018 | OWN/2018-19/C/12 | 6,200 | ||||
05/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,500 | 05/06/2018 | OWN/2018-19/P/42 | Expenditures | 250 | 26/06/2018 | OWN/2018-19/C/13 | 1,650 | ||||
05/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 182 | 05/06/2018 | OWN/2018-19/P/43 | Expenditures | 480 | 26/06/2018 | OWN/2018-19/C/14 | 2,900 | ||||
05/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,100 | 05/06/2018 | OWN/2018-19/P/44 | Expenditures | 1,600 | 27/06/2018 | OWN/2018-19/C/15 | 4,020 | ||||
05/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 880 | 05/06/2018 | OWN/2018-19/P/45 | Expenditures | 215 | 28/06/2018 | OWN/2018-19/C/16 | 700 | ||||
05/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | 05/06/2018 | OWN/2018-19/P/46 | Expenditures | 300 | 28/06/2018 | OWN/2018-19/C/17 | 2,000 | ||||
05/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 185 | 05/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,740 | 30/06/2018 | OWN/2018-19/C/18 | 2,000 | ||||
05/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,184 | 05/06/2018 | OWN/2018-19/P/48 | Expenditures | 990 | |||||||
05/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | 05/06/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | |||||||
05/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,100 | 05/06/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | |||||||
05/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,600 | 05/06/2018 | OWN/2018-19/P/51 | Expenditures | 600 | |||||||
05/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,500 | 05/06/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | |||||||
05/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 450 | 05/06/2018 | OWN/2018-19/P/53 | Expenditures | 400 | |||||||
05/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 354 | 05/06/2018 | OWN/2018-19/P/54 | Expenditures | 700 | |||||||
05/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 300 | 05/06/2018 | OWN/2018-19/P/55 | Expenditures | 1,430 | |||||||
05/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 500 | 05/06/2018 | OWN/2018-19/P/56 | Expenditures | 215 | |||||||
05/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 200 | 05/06/2018 | OWN/2018-19/P/57 | Expenditures | 185 | |||||||
05/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | 05/06/2018 | OWN/2018-19/P/58 | Expenditures | 5,770 | |||||||
05/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | 05/06/2018 | OWN/2018-19/P/59 | Expenditures | 3,300 | |||||||
05/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 05/06/2018 | OWN/2018-19/P/91 | Expenditures | 2,375 | |||||||
05/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 450 | 05/06/2018 | OWN/2018-19/P/92 | Expenditures | 2,000 | |||||||
05/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,100 | 13/06/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | |||||||
13/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 536 | 13/06/2018 | OWN/2018-19/P/61 | Expenditures | 2,000 | |||||||
13/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,395 | 19/06/2018 | FFC/2018-19/P/8 | Expenditures | 4,700 | |||||||
13/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 500 | 19/06/2018 | OWN/2018-19/P/93 | Expenditures | 112,473 | |||||||
13/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 524 | 20/06/2018 | MGNREGA/2018-19/P/11 | Expenditures | 5,171 | |||||||
13/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,200 | 20/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 40,560 | |||||||
13/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 400 | 20/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 2,475 | |||||||
13/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 400 | 20/06/2018 | MGNREGA/2018-19/P/4 | Expenditures | 3,270 | |||||||
13/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 300 | 20/06/2018 | MGNREGA/2018-19/P/5 | Expenditures | 11,690 | |||||||
13/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 240 | 20/06/2018 | MGNREGA/2018-19/P/6 | Expenditures | 5,628 | |||||||
13/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,250 | 20/06/2018 | MGNREGA/2018-19/P/7 | Expenditures | 29,700 | |||||||
13/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,550 | 20/06/2018 | MGNREGA/2018-19/P/8 | Expenditures | 58,203 | |||||||
13/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 500 | 20/06/2018 | MGNREGA/2018-19/P/9 | Expenditures | 146,292 | |||||||
13/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 500 | 26/06/2018 | MGNREGA/2018-19/P/10 | Expenditures | 354 | |||||||
19/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,500 | 26/06/2018 | OWN/2018-19/P/62 | Expenditures | 16,800 | |||||||
20/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 303,036 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,341 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,623 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 377 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 305 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,904 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 825 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 750 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 675 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,668 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 347 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 700 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 31,107 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,471 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/189 | Direct Receipts | 434 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,122 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:26 AM. |