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.) |
05/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 120 | 01/08/2018 | OWN/2018-19/P/41 | Expenditures | 93,800 | |||||||
05/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 240 | 09/08/2018 | OWN/2018-19/P/42 | Expenditures | 725 | |||||||
05/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 180 | 10/08/2018 | MGNREGA/2018-19/P/10 | Expenditures | 30,630 | |||||||
05/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 720 | 10/08/2018 | MGNREGA/2018-19/P/11 | Expenditures | 30,630 | |||||||
05/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 720 | 10/08/2018 | MGNREGA/2018-19/P/12 | Expenditures | 28,588 | |||||||
05/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 240 | 10/08/2018 | MGNREGA/2018-19/P/13 | Expenditures | 30,630 | |||||||
05/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 780 | 10/08/2018 | MGNREGA/2018-19/P/14 | Expenditures | 30,630 | |||||||
05/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 300 | 10/08/2018 | MGNREGA/2018-19/P/15 | Expenditures | 28,588 | |||||||
05/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 300 | 10/08/2018 | MGNREGA/2018-19/P/16 | Expenditures | 30,630 | |||||||
06/08/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 171,255 | 14/08/2018 | MGNREGA/2018-19/P/17 | Expenditures | 175,425 | |||||||
06/08/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 147,988 | 14/08/2018 | MGNREGA/2018-19/P/18 | Expenditures | 19,120 | |||||||
06/08/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 176,010 | 14/08/2018 | MGNREGA/2018-19/P/19 | Expenditures | 176,010 | |||||||
06/08/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 19,120 | 18/08/2018 | MGNREGA/2018-19/P/20 | Expenditures | 171,255 | |||||||
06/08/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 175,425 | 18/08/2018 | MGNREGA/2018-19/P/21 | Expenditures | 172,285 | |||||||
06/08/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 30,630 | 18/08/2018 | MGNREGA/2018-19/P/22 | Expenditures | 157,455 | |||||||
06/08/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 30,630 | 18/08/2018 | MGNREGA/2018-19/P/23 | Expenditures | 147,988 | |||||||
06/08/2018 | MGNREGA/2018-19/R/18 | Direct Receipts | 28,588 | 19/08/2018 | OWN/2018-19/P/26 | Expenditures | 2,850 | |||||||
06/08/2018 | MGNREGA/2018-19/R/19 | Direct Receipts | 30,630 | 20/08/2018 | FFC/2018-19/P/5 | Expenditures | 147,972 | |||||||
06/08/2018 | MGNREGA/2018-19/R/20 | Direct Receipts | 30,630 | 20/08/2018 | FFC/2018-19/P/6 | Expenditures | 7,810 | |||||||
06/08/2018 | MGNREGA/2018-19/R/21 | Direct Receipts | 28,588 | 20/08/2018 | OWN/2018-19/P/27 | Expenditures | 9,600 | |||||||
06/08/2018 | MGNREGA/2018-19/R/22 | Direct Receipts | 30,630 | 24/08/2018 | OWN/2018-19/P/28 | Expenditures | 2,600 | |||||||
06/08/2018 | MGNREGA/2018-19/R/26 | Direct Receipts | 157,455 | 24/08/2018 | OWN/2018-19/P/29 | Expenditures | 2,400 | |||||||
06/08/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 172,285 | 24/08/2018 | OWN/2018-19/P/30 | Expenditures | 800 | |||||||
13/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 240 | 28/08/2018 | OWN/2018-19/P/31 | Expenditures | 200 | |||||||
13/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 480 | 30/08/2018 | OWN/2018-19/P/38 | Expenditures | 7,725 | |||||||
13/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 240 | 30/08/2018 | OWN/2018-19/P/39 | Expenditures | 370 | |||||||
13/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 420 | 30/08/2018 | OWN/2018-19/P/40 | Expenditures | 350 | |||||||
13/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 540 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 240 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 540 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 60 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 660 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 420 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 540 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 180 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 180 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 480 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 194 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 68 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 68 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 126 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 390 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 148 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 217 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 170 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 196 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 146 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 427 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 480 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 180 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 800 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 400 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 800 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 420 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 89 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 89 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 180 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 175 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 110 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 196 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 262 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 74 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 192 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 725 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 216 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,344 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:07:29 PM. |