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.) |
01/11/2018 | FFC/2018-19/R/16 | Direct Receipts | 500 | 01/11/2018 | OWN/2018-19/P/78 | Expenditures | 300 | 01/11/2018 | OWN/2018-19/C/31 | 15,000 | ||||
01/11/2018 | FFC/2018-19/R/17 | Direct Receipts | 500 | 01/11/2018 | OWN/2018-19/P/79 | Expenditures | 1,400 | 02/11/2018 | OWN/2018-19/C/10 | 16,000 | ||||
01/11/2018 | FFC/2018-19/R/18 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/100 | Expenditures | 700 | 02/11/2018 | OWN/2018-19/C/21 | 16,000 | ||||
01/11/2018 | FFC/2018-19/R/19 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/80 | Expenditures | 1,500 | 05/11/2018 | OWN/2018-19/C/11 | 40,000 | ||||
01/11/2018 | FFC/2018-19/R/20 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/81 | Expenditures | 450 | 05/11/2018 | OWN/2018-19/C/22 | 17,500 | ||||
01/11/2018 | FFC/2018-19/R/21 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/82 | Expenditures | 2,100 | 13/11/2018 | OWN/2018-19/C/12 | 8,000 | ||||
01/11/2018 | OWN/2018-19/R/308 | Direct Receipts | 180 | 02/11/2018 | OWN/2018-19/P/99 | Expenditures | 2,000 | 16/11/2018 | OWN/2018-19/C/14 | 5,000 | ||||
01/11/2018 | OWN/2018-19/R/309 | Direct Receipts | 351 | 04/11/2018 | OWN/2018-19/P/83 | Expenditures | 250 | 19/11/2018 | OWN/2018-19/C/23 | 11,000 | ||||
01/11/2018 | OWN/2018-19/R/353 | Direct Receipts | 4,472 | 05/11/2018 | OWN/2018-19/P/101 | Expenditures | 4,000 | 22/11/2018 | OWN/2018-19/C/24 | 17,000 | ||||
01/11/2018 | OWN/2018-19/R/490 | Direct Receipts | 133 | 05/11/2018 | OWN/2018-19/P/102 | Expenditures | 9,455 | 26/11/2018 | OWN/2018-19/C/15 | 12,750 | ||||
02/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,500 | 05/11/2018 | OWN/2018-19/P/103 | Expenditures | 6,500 | 26/11/2018 | OWN/2018-19/C/25 | 15,000 | ||||
02/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 875 | 05/11/2018 | OWN/2018-19/P/104 | Expenditures | 39,670 | 27/11/2018 | OWN/2018-19/C/26 | 14,500 | ||||
02/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,500 | 05/11/2018 | OWN/2018-19/P/105 | Expenditures | 1,000 | 28/11/2018 | OWN/2018-19/C/16 | 12,400 | ||||
02/11/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,500 | 05/11/2018 | OWN/2018-19/P/84 | Expenditures | 12,750 | 29/11/2018 | OWN/2018-19/C/17 | 5,000 | ||||
02/11/2018 | OWN/2018-19/R/269 | Direct Receipts | 1,400 | 05/11/2018 | OWN/2018-19/P/85 | Expenditures | 8,575 | 29/11/2018 | OWN/2018-19/C/32 | 20,300 | ||||
02/11/2018 | OWN/2018-19/R/316 | Direct Receipts | 4,290 | 05/11/2018 | OWN/2018-19/P/86 | Expenditures | 9,000 | |||||||
02/11/2018 | OWN/2018-19/R/354 | Direct Receipts | 674 | 05/11/2018 | OWN/2018-19/P/87 | Expenditures | 3,000 | |||||||
02/11/2018 | OWN/2018-19/R/355 | Direct Receipts | 1,100 | 05/11/2018 | OWN/2018-19/P/88 | Expenditures | 4,500 | |||||||
02/11/2018 | OWN/2018-19/R/356 | Direct Receipts | 592 | 05/11/2018 | OWN/2018-19/P/89 | Expenditures | 1,050 | |||||||
02/11/2018 | OWN/2018-19/R/357 | Direct Receipts | 945 | 13/11/2018 | OWN/2018-19/P/106 | Expenditures | 4,660 | |||||||
02/11/2018 | OWN/2018-19/R/358 | Direct Receipts | 195 | 13/11/2018 | OWN/2018-19/P/107 | Expenditures | 1,000 | |||||||
02/11/2018 | OWN/2018-19/R/395 | Direct Receipts | 484 | 16/11/2018 | OWN/2018-19/P/108 | Expenditures | 600 | |||||||
02/11/2018 | OWN/2018-19/R/396 | Direct Receipts | 2,389 | 16/11/2018 | OWN/2018-19/P/90 | Expenditures | 118 | |||||||
02/11/2018 | OWN/2018-19/R/397 | Direct Receipts | 6,434 | 16/11/2018 | OWN/2018-19/P/91 | Expenditures | 6,000 | |||||||
02/11/2018 | OWN/2018-19/R/398 | Direct Receipts | 2,901 | 19/11/2018 | OWN/2018-19/P/92 | Expenditures | 300 | |||||||
02/11/2018 | OWN/2018-19/R/399 | Direct Receipts | 2,192 | 19/11/2018 | OWN/2018-19/P/93 | Expenditures | 300 | |||||||
02/11/2018 | OWN/2018-19/R/491 | Direct Receipts | 7,050 | 22/11/2018 | OWN/2018-19/P/94 | Expenditures | 500 | |||||||
02/11/2018 | OWN/2018-19/R/492 | Direct Receipts | 707 | 22/11/2018 | OWN/2018-19/P/95 | Expenditures | 6,000 | |||||||
04/11/2018 | OWN/2018-19/R/317 | Direct Receipts | 900 | 26/11/2018 | OWN/2018-19/P/96 | Expenditures | 1,150 | |||||||
04/11/2018 | OWN/2018-19/R/318 | Direct Receipts | 900 | 28/11/2018 | OWN/2018-19/P/109 | Expenditures | 700 | |||||||
04/11/2018 | OWN/2018-19/R/319 | Direct Receipts | 750 | 28/11/2018 | OWN/2018-19/P/113 | Expenditures | 4,500 | |||||||
04/11/2018 | OWN/2018-19/R/320 | Direct Receipts | 1,320 | 28/11/2018 | OWN/2018-19/P/97 | Expenditures | 950 | |||||||
04/11/2018 | OWN/2018-19/R/321 | Direct Receipts | 1,000 | 29/11/2018 | OWN/2018-19/P/114 | Expenditures | 2,500 | |||||||
04/11/2018 | OWN/2018-19/R/322 | Direct Receipts | 900 | 29/11/2018 | OWN/2018-19/P/115 | Expenditures | 4,300 | |||||||
04/11/2018 | OWN/2018-19/R/323 | Direct Receipts | 900 | 29/11/2018 | OWN/2018-19/P/116 | Expenditures | 4,550 | |||||||
04/11/2018 | OWN/2018-19/R/324 | Direct Receipts | 700 | 29/11/2018 | OWN/2018-19/P/117 | Expenditures | 450 | |||||||
04/11/2018 | OWN/2018-19/R/325 | Direct Receipts | 850 | 30/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 9,000 | |||||||
04/11/2018 | OWN/2018-19/R/326 | Direct Receipts | 900 | Expenditures | ||||||||||
04/11/2018 | OWN/2018-19/R/327 | Direct Receipts | 900 | Expenditures | ||||||||||
04/11/2018 | OWN/2018-19/R/328 | Direct Receipts | 900 | Expenditures | ||||||||||
04/11/2018 | OWN/2018-19/R/329 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/11/2018 | OWN/2018-19/R/330 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/11/2018 | OWN/2018-19/R/331 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/11/2018 | OWN/2018-19/R/332 | Direct Receipts | 900 | Expenditures | ||||||||||
04/11/2018 | OWN/2018-19/R/333 | Direct Receipts | 900 | Expenditures | ||||||||||
04/11/2018 | OWN/2018-19/R/334 | Direct Receipts | 1,800 | Expenditures | ||||||||||
04/11/2018 | OWN/2018-19/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
04/11/2018 | OWN/2018-19/R/401 | Direct Receipts | 9,543 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 750 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 900 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/213 | Direct Receipts | 900 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,750 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,672 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/217 | Direct Receipts | 900 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/218 | Direct Receipts | 900 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/219 | Direct Receipts | 900 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/220 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/221 | Direct Receipts | 900 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/222 | Direct Receipts | 800 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/402 | Direct Receipts | 8,208 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 900 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 450 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 900 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 900 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 900 | Expenditures | ||||||||||
14/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 6,626 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 900 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 640 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/403 | Direct Receipts | 5,558 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/404 | Direct Receipts | 6,037 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/405 | Direct Receipts | 8,459 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/406 | Direct Receipts | 4,072 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/407 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/408 | Direct Receipts | 3,605 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/243 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/244 | Direct Receipts | 375 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/247 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/248 | Direct Receipts | 450 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/250 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/253 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/409 | Direct Receipts | 5,504 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/410 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/411 | Direct Receipts | 4,778 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/412 | Direct Receipts | 10,020 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/254 | Direct Receipts | 900 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/255 | Direct Receipts | 900 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 850 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/258 | Direct Receipts | 900 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/259 | Direct Receipts | 900 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/260 | Direct Receipts | 900 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/265 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/267 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/413 | Direct Receipts | 12,930 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/336 | Direct Receipts | 5,450 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/414 | Direct Receipts | 8,020 | Expenditures | ||||||||||
30/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/314 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:11:18 AM. |