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.) |
08/12/2018 | OWN/2018-19/R/468 | Direct Receipts | 100 | 10/12/2018 | FFC/2018-19/P/9 | Expenditures | 100,000 | 01/12/2018 | OWN/2018-19/C/13 | 20,569 | ||||
13/12/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 4,771 | 15/12/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | 15/12/2018 | OWN/2018-19/C/14 | 4,660 | ||||
14/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,698 | 24/12/2018 | OWN/2018-19/P/67 | Expenditures | 3,980 | |||||||
14/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 816 | 24/12/2018 | STS/2018-19/P/4 | Expenditures | 40,000 | |||||||
14/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 232 | 31/12/2018 | OWN/2018-19/P/73 | Expenditures | 4,000 | |||||||
14/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 464 | 31/12/2018 | OWN/2018-19/P/74 | Expenditures | 3,500 | |||||||
14/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 5,132 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 780 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 312 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 2,880 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 2,880 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 517 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 552 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 678 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 390 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2018 | MGNREGA/2018-19/R/18 | Direct Receipts | 483 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 402 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 1,530 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 751 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 424 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 234 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 364 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 589 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 668 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 1,767 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/264 | Direct Receipts | 1,216 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 560 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 1,602 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 786 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 548 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/356 | Direct Receipts | 462 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 293 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/358 | Direct Receipts | 1,434 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 424 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/360 | Direct Receipts | 1,222 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/361 | Direct Receipts | 3,090 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/362 | Direct Receipts | 684 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/363 | Direct Receipts | 969 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/364 | Direct Receipts | 1,185 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/365 | Direct Receipts | 164 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/366 | Direct Receipts | 1,847 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/367 | Direct Receipts | 55 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/368 | Direct Receipts | 493 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/369 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/370 | Direct Receipts | 408 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/371 | Direct Receipts | 607 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:10:45 AM. |