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.) |
07/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,175 | 14/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | 12/06/2018 | OWN/2018-19/C/1 | 11,200 | ||||
12/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 639 | 18/06/2018 | OWN/2018-19/P/20 | Expenditures | 7,634 | 12/06/2018 | OWN/2018-19/C/3 | 49,000 | ||||
12/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 54 | 18/06/2018 | OWN/2018-19/P/21 | Expenditures | 8,700 | 13/06/2018 | OWN/2018-19/C/4 | 37,100 | ||||
12/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 117 | 20/06/2018 | OWN/2018-19/P/13 | Expenditures | 7,175 | 27/06/2018 | OWN/2018-19/C/2 | 3,950 | ||||
12/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 74 | 20/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,800 | 27/06/2018 | OWN/2018-19/C/5 | 10,000 | ||||
12/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 84 | 22/06/2018 | OWN/2018-19/P/14 | Expenditures | 977 | |||||||
12/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 45 | 26/06/2018 | OWN/2018-19/P/15 | Expenditures | 821 | |||||||
12/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 92 | 27/06/2018 | OWN/2018-19/P/23 | Expenditures | 45,000 | |||||||
12/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 77 | 27/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,400 | |||||||
12/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 101 | 27/06/2018 | OWN/2018-19/P/25 | Expenditures | 30,000 | |||||||
12/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 308 | 29/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,200 | |||||||
12/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 101 | 29/06/2018 | OWN/2018-19/P/17 | Expenditures | 15,000 | |||||||
12/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 197 | 29/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,352 | |||||||
12/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 81 | 30/06/2018 | OWN/2018-19/P/26 | Expenditures | 17.7 | |||||||
12/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 69 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 222 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 411 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 67 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 196 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 309 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 64 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 661 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 83 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 116 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 618 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 625 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,340 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 78 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 53 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 764 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 146 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 326 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 923 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 360 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 28 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 190 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,700 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 800 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,440 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,800 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,440 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,275 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 549 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,700 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,440 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,700 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,225 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,950 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 294 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 680 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 5,422 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,700 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 800 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 7,467 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,532 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,440 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 800 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,900 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 75.81 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 105.23 | Expenditures | ||||||||||
26/06/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,751 | Expenditures | ||||||||||
26/06/2018 | STS/2018-19/R/1 | Direct Receipts | 351.11 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,428 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 92 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 161 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 672 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 338 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 301 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 5,800 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:22 AM. |