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.) |
05/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 150 | 05/06/2018 | OWN/2018-19/P/32 | Expenditures | 900 | |||||||
05/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 10 | 05/06/2018 | OWN/2018-19/P/33 | Expenditures | 180 | |||||||
05/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 35 | 05/06/2018 | OWN/2018-19/P/34 | Expenditures | 600 | |||||||
05/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 327 | 05/06/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | |||||||
05/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 150 | 05/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | |||||||
05/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 10 | 12/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,600 | |||||||
05/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 35 | 12/06/2018 | OWN/2018-19/P/38 | Expenditures | 1,600 | |||||||
05/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 388 | 12/06/2018 | OWN/2018-19/P/39 | Expenditures | 632 | |||||||
05/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 150 | 14/06/2018 | FFC/2018-19/P/1 | Expenditures | 76,000 | |||||||
05/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 10 | 21/06/2018 | OWN/2018-19/P/40 | Expenditures | 1,750 | |||||||
05/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 35 | 21/06/2018 | OWN/2018-19/P/41 | Expenditures | 800 | |||||||
05/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 420 | 21/06/2018 | OWN/2018-19/P/42 | Expenditures | 165 | |||||||
05/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 150 | 27/06/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | |||||||
05/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 10 | 30/06/2018 | OWN/2018-19/P/110 | Expenditures | 500 | |||||||
05/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 35 | 30/06/2018 | OWN/2018-19/P/45 | Expenditures | 250 | |||||||
05/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 240 | 30/06/2018 | OWN/2018-19/P/46 | Expenditures | 1,049 | |||||||
05/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 150 | 30/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
05/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 10 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 35 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 324 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 105 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 2,454 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 10 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 35 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 598 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/160 | Direct Receipts | 450 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 30 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/163 | Direct Receipts | 10 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/164 | Direct Receipts | 35 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,058 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/167 | Direct Receipts | 10 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/168 | Direct Receipts | 35 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/169 | Direct Receipts | 375 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/171 | Direct Receipts | 10 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/172 | Direct Receipts | 35 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/173 | Direct Receipts | 253 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/175 | Direct Receipts | 10 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/176 | Direct Receipts | 35 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/177 | Direct Receipts | 249 | Expenditures | ||||||||||
25/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/183 | Direct Receipts | 10 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/184 | Direct Receipts | 35 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/185 | Direct Receipts | 367 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/188 | Direct Receipts | 10 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/189 | Direct Receipts | 35 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/190 | Direct Receipts | 345 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/192 | Direct Receipts | 10 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/193 | Direct Receipts | 35 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/194 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/197 | Direct Receipts | 35 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/198 | Direct Receipts | 756 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/200 | Direct Receipts | 10 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/202 | Direct Receipts | 10 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/203 | Direct Receipts | 35 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/204 | Direct Receipts | 163 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/206 | Direct Receipts | 10 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/207 | Direct Receipts | 35 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/208 | Direct Receipts | 182 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/210 | Direct Receipts | 10 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/211 | Direct Receipts | 35 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/212 | Direct Receipts | 378 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/213 | Direct Receipts | 27 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/422 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:42:40 AM. |