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.) |
01/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 136 | 05/12/2018 | OWN/2018-19/P/82 | Expenditures | 2,500 | 04/12/2018 | OWN/2018-19/C/20 | 3,950 | ||||
01/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 382 | 10/12/2018 | OWN/2018-19/P/130 | Expenditures | 2,000 | 04/12/2018 | OWN/2018-19/C/46 | 5,300 | ||||
01/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 700 | 10/12/2018 | OWN/2018-19/P/85 | Expenditures | 2,150 | 10/12/2018 | OWN/2018-19/C/21 | 3,500 | ||||
01/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 100 | 10/12/2018 | OWN/2018-19/P/86 | Expenditures | 2,480 | 10/12/2018 | OWN/2018-19/C/70 | 3,700 | ||||
01/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 600 | 10/12/2018 | OWN/2018-19/P/87 | Expenditures | 500 | 11/12/2018 | OWN/2018-19/C/47 | 800 | ||||
04/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 933 | 10/12/2018 | OWN/2018-19/P/88 | Expenditures | 140 | 11/12/2018 | OWN/2018-19/C/72 | 900 | ||||
04/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 416 | 11/12/2018 | FFC/2018-19/P/24 | Expenditures | 66,690 | 18/12/2018 | OWN/2018-19/C/23 | 2,700 | ||||
04/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 352 | 11/12/2018 | FFC/2018-19/P/25 | Expenditures | 30,000 | 18/12/2018 | OWN/2018-19/C/48 | 700 | ||||
04/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 880 | 11/12/2018 | OWN/2018-19/P/131 | Expenditures | 10,100 | 24/12/2018 | OWN/2018-19/C/49 | 3,225 | ||||
04/12/2018 | OWN/2018-19/R/437 | Direct Receipts | 600 | 11/12/2018 | OWN/2018-19/P/89 | Expenditures | 6,900 | 26/12/2018 | OWN/2018-19/C/24 | 1,800 | ||||
04/12/2018 | OWN/2018-19/R/438 | Direct Receipts | 600 | 15/12/2018 | MGNREGA/2018-19/P/4 | Expenditures | 2,451 | |||||||
04/12/2018 | OWN/2018-19/R/439 | Direct Receipts | 600 | 15/12/2018 | OWN/2018-19/P/90 | Expenditures | 8,250 | |||||||
04/12/2018 | OWN/2018-19/R/440 | Direct Receipts | 600 | 15/12/2018 | OWN/2018-19/P/91 | Expenditures | 270 | |||||||
04/12/2018 | OWN/2018-19/R/441 | Direct Receipts | 2,100 | 18/12/2018 | OWN/2018-19/P/132 | Expenditures | 275 | |||||||
05/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 381 | 18/12/2018 | OWN/2018-19/P/92 | Expenditures | 900 | |||||||
05/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 825 | 24/12/2018 | OWN/2018-19/P/133 | Expenditures | 2,000 | |||||||
05/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,328 | 24/12/2018 | OWN/2018-19/P/134 | Expenditures | 500 | |||||||
05/12/2018 | OWN/2018-19/R/442 | Direct Receipts | 100 | 24/12/2018 | OWN/2018-19/P/93 | Expenditures | 1,670 | |||||||
05/12/2018 | OWN/2018-19/R/443 | Direct Receipts | 375 | 31/12/2018 | OWN/2018-19/P/156 | Expenditures | 4,000 | |||||||
06/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 408 | 31/12/2018 | OWN/2018-19/P/83 | Expenditures | 120 | |||||||
06/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 591 | 31/12/2018 | OWN/2018-19/P/84 | Expenditures | 22 | |||||||
06/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 708 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 997 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 197 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 361 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 63 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 810 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 582 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/444 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/446 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/447 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/448 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/449 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/450 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,526 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 384 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 498 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 816 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/451 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/452 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/453 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 296 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 635 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 8,135 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/455 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/456 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 270 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 265 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 548 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 2,795 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/457 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/459 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,210 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 866 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 177 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 834 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 91 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 258 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/461 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/462 | Direct Receipts | 2,925 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/463 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/464 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/465 | Direct Receipts | 900 | Expenditures | ||||||||||
25/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 117 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 15,984 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 673 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 329 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 698 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 779 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/466 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/467 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/468 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/469 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:37:15 PM. |