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.) |
08/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 257 | 08/03/2019 | OWN/2018-19/P/63 | Expenditures | 530 | 08/03/2019 | OWN/2018-19/C/5 | 5,800 | ||||
08/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 157 | 08/03/2019 | OWN/2018-19/P/64 | Expenditures | 840 | 08/03/2019 | OWN/2018-19/C/8 | 2,200 | ||||
08/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 760 | 08/03/2019 | TSC/2018-19/P/12 | Expenditures | 12,000 | 12/03/2019 | OWN/2018-19/C/6 | 5,500 | ||||
08/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 304 | 12/03/2019 | OWN/2018-19/P/55 | Expenditures | 11,500 | 12/03/2019 | OWN/2018-19/C/9 | 900 | ||||
08/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 150 | 12/03/2019 | OWN/2018-19/P/65 | Expenditures | 160 | 22/03/2019 | OWN/2018-19/C/10 | 5,000 | ||||
08/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 386 | 15/03/2019 | OWN/2018-19/P/66 | Expenditures | 450 | 22/03/2019 | OWN/2018-19/C/12 | 2,700 | ||||
08/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 330 | 15/03/2019 | OWN/2018-19/P/67 | Expenditures | 220 | 28/03/2019 | OWN/2018-19/C/11 | 6,000 | ||||
08/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 229 | 15/03/2019 | OWN/2018-19/P/68 | Expenditures | 245 | 28/03/2019 | OWN/2018-19/C/13 | 4,000 | ||||
08/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 340 | 20/03/2019 | MGNREGA/2018-19/P/10 | Expenditures | 40,241 | |||||||
08/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 1,400 | 22/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,000 | |||||||
08/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,208 | 22/03/2019 | OWN/2018-19/P/70 | Expenditures | 300 | |||||||
08/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 180 | 22/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,360 | |||||||
08/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 20 | 27/03/2019 | FFC/2018-19/P/11 | Expenditures | 3,000 | |||||||
08/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 20 | 27/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,000 | |||||||
08/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 125 | 27/03/2019 | OWN/2018-19/P/73 | Expenditures | 350 | |||||||
08/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 125 | 28/03/2019 | OWN/2018-19/P/74 | Expenditures | 7,000 | |||||||
08/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 125 | 29/03/2019 | FFC/2018-19/P/12 | Expenditures | 7,800 | |||||||
08/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 125 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 4,400 | |||||||
08/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 125 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,900 | |||||||
08/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 125 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 425 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 450 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 252 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 810 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 865 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 208 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 220 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 212 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 868 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,799 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 680 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 660 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 1,116 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 450 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 125 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 125 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 125 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 125 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 125 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 225 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 125 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 125 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 325 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 125 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 225 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 492 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 810 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 395 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 125 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 425 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 125 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 2,598 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 325 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 825 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 225 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 425 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 225 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 625 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 425 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 340 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 225 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 194 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 1,466 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 385 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 1,240 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 242 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 149 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 172 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 202 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 118 | Expenditures | ||||||||||
27/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 208 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 905 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 161 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 945 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 65 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 565 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 96,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 225 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 425 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 750 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 425 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 425 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 525 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 425 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 625 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 325 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 425 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 435 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 1,155 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 975 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 988 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 843 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 325 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 325 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 425 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 734 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 346 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 130 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 328 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 290 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 270 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 609 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 228 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 853 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 1,466 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 86 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:47:29 AM. |