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.) |
18/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 51 | 01/09/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | |||||||
18/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 111 | 07/09/2018 | OWN/2018-19/P/14 | Expenditures | 1,600 | |||||||
18/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 411 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 96 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 35 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 574 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 125 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 425 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 8 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 350 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 49 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 251 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 68 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 310 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 158 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 225 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 76 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 72 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 45 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 76 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 23 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 44 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 684 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 47 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 90 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 90 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 44 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 658 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 425 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 140 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 35 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 722 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 860 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 127 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 153 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 45 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 49 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 170 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 520 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 209 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 25 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 83 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 25 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 202 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 248 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 25 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 231 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 225 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 525 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,760 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:41:47 AM. |