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.) |
01/06/2018 | OWN/2018-19/R/326 | Direct Receipts | 50 | 07/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 4,800 | |||||||
01/06/2018 | OWN/2018-19/R/327 | Direct Receipts | 65 | 07/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 175 | |||||||
01/06/2018 | OWN/2018-19/R/373 | Direct Receipts | 20 | 15/06/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | |||||||
01/06/2018 | OWN/2018-19/R/374 | Direct Receipts | 20 | 15/06/2018 | OWN/2018-19/P/31 | Expenditures | 13,695 | |||||||
01/06/2018 | OWN/2018-19/R/375 | Direct Receipts | 500 | 15/06/2018 | OWN/2018-19/P/32 | Expenditures | 12,595 | |||||||
01/06/2018 | OWN/2018-19/R/376 | Direct Receipts | 20 | 15/06/2018 | OWN/2018-19/P/33 | Expenditures | 40,000 | |||||||
01/06/2018 | OWN/2018-19/R/377 | Direct Receipts | 20 | 15/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | |||||||
01/06/2018 | OWN/2018-19/R/378 | Direct Receipts | 20 | 15/06/2018 | OWN/2018-19/P/35 | Expenditures | 680 | |||||||
01/06/2018 | OWN/2018-19/R/379 | Direct Receipts | 40 | 15/06/2018 | OWN/2018-19/P/36 | Expenditures | 260 | |||||||
02/06/2018 | OWN/2018-19/R/328 | Direct Receipts | 281 | 15/06/2018 | OWN/2018-19/P/37 | Expenditures | 250 | |||||||
02/06/2018 | OWN/2018-19/R/329 | Direct Receipts | 100 | 15/06/2018 | OWN/2018-19/P/38 | Expenditures | 750 | |||||||
02/06/2018 | OWN/2018-19/R/330 | Direct Receipts | 50 | 15/06/2018 | OWN/2018-19/P/39 | Expenditures | 399 | |||||||
02/06/2018 | OWN/2018-19/R/380 | Direct Receipts | 20 | 15/06/2018 | OWN/2018-19/P/40 | Expenditures | 400 | |||||||
02/06/2018 | OWN/2018-19/R/381 | Direct Receipts | 20 | 15/06/2018 | OWN/2018-19/P/41 | Expenditures | 1,360 | |||||||
02/06/2018 | OWN/2018-19/R/382 | Direct Receipts | 20 | 15/06/2018 | OWN/2018-19/P/42 | Expenditures | 240 | |||||||
04/06/2018 | OWN/2018-19/R/383 | Direct Receipts | 40 | 15/06/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | |||||||
04/06/2018 | OWN/2018-19/R/384 | Direct Receipts | 20 | 15/06/2018 | OWN/2018-19/P/44 | Expenditures | 600 | |||||||
04/06/2018 | OWN/2018-19/R/385 | Direct Receipts | 20 | 15/06/2018 | OWN/2018-19/P/45 | Expenditures | 600 | |||||||
04/06/2018 | OWN/2018-19/R/386 | Direct Receipts | 20 | 15/06/2018 | OWN/2018-19/P/46 | Expenditures | 100 | |||||||
05/06/2018 | OWN/2018-19/R/331 | Direct Receipts | 127 | 15/06/2018 | OWN/2018-19/P/47 | Expenditures | 3,500 | |||||||
05/06/2018 | OWN/2018-19/R/332 | Direct Receipts | 557 | 15/06/2018 | OWN/2018-19/P/48 | Expenditures | 2,500 | |||||||
05/06/2018 | OWN/2018-19/R/333 | Direct Receipts | 50 | 15/06/2018 | OWN/2018-19/P/49 | Expenditures | 9,500 | |||||||
05/06/2018 | OWN/2018-19/R/387 | Direct Receipts | 40 | 15/06/2018 | OWN/2018-19/P/50 | Expenditures | 7,500 | |||||||
05/06/2018 | OWN/2018-19/R/388 | Direct Receipts | 120 | 21/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 12,687 | |||||||
05/06/2018 | OWN/2018-19/R/389 | Direct Receipts | 20 | 21/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 5,000 | |||||||
06/06/2018 | OWN/2018-19/R/334 | Direct Receipts | 50 | 26/06/2018 | FFC/2018-19/P/4 | Expenditures | 139,000 | |||||||
06/06/2018 | OWN/2018-19/R/335 | Direct Receipts | 100 | 26/06/2018 | FFC/2018-19/P/5 | Expenditures | 139,548 | |||||||
06/06/2018 | OWN/2018-19/R/390 | Direct Receipts | 60 | 27/06/2018 | OWN/2018-19/P/51 | Expenditures | 4,840 | |||||||
07/06/2018 | NRDWSP/2018-19/R/111 | Direct Receipts | 600 | 27/06/2018 | OWN/2018-19/P/52 | Expenditures | 1,020 | |||||||
07/06/2018 | NRDWSP/2018-19/R/112 | Direct Receipts | 150 | 30/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 5,500 | |||||||
07/06/2018 | OWN/2018-19/R/336 | Direct Receipts | 332 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/391 | Direct Receipts | 20 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/392 | Direct Receipts | 20 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/393 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/394 | Direct Receipts | 40 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/395 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/341 | Direct Receipts | 987 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/342 | Direct Receipts | 105 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/343 | Direct Receipts | 17 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/344 | Direct Receipts | 310 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/396 | Direct Receipts | 350 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/397 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/398 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/345 | Direct Receipts | 80 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/399 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/400 | Direct Receipts | 60 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/402 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/406 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/408 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/410 | Direct Receipts | 31,309 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/411 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/412 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/414 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/415 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/416 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/417 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/418 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/419 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/420 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/421 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/422 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/497 | Direct Receipts | 60 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/423 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/425 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/426 | Direct Receipts | 60 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/427 | Direct Receipts | 120 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/347 | Direct Receipts | 224 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/348 | Direct Receipts | 90 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/428 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/429 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/430 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/431 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/432 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/434 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/435 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/436 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/437 | Direct Receipts | 101 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/443 | Direct Receipts | 165 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/444 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/445 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/446 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/447 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/448 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/449 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/450 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/350 | Direct Receipts | 107 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/452 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2018 | NRDWSP/2018-19/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2018 | NRDWSP/2018-19/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2018 | NRDWSP/2018-19/R/115 | Direct Receipts | 279 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/438 | Direct Receipts | 4,518 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/439 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/440 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/441 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/442 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/453 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/456 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/351 | Direct Receipts | 382 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/454 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/455 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/458 | Direct Receipts | 180 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/459 | Direct Receipts | 120 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/355 | Direct Receipts | 170 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/356 | Direct Receipts | 86 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/357 | Direct Receipts | 151 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/358 | Direct Receipts | 1,491 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/359 | Direct Receipts | 34 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/360 | Direct Receipts | 194 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/361 | Direct Receipts | 83 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/460 | Direct Receipts | 360 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/461 | Direct Receipts | 220 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/462 | Direct Receipts | 460 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/463 | Direct Receipts | 280 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/464 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 79 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/118 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:10:24 PM. |