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/250 | Direct Receipts | 7,090 | 01/12/2018 | FFC/2018-19/P/19 | Expenditures | 35,000 | 01/12/2018 | OWN/2018-19/C/140 | 21,140 | ||||
01/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 425 | 01/12/2018 | OWN/2018-19/P/102 | Expenditures | 4,250 | 01/12/2018 | OWN/2018-19/C/141 | 8,800 | ||||
01/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 425 | 01/12/2018 | OWN/2018-19/P/187 | Expenditures | 5,750 | 03/12/2018 | OWN/2018-19/C/142 | 14,730 | ||||
01/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 200 | 06/12/2018 | OWN/2018-19/P/103 | Expenditures | 8,400 | 03/12/2018 | OWN/2018-19/C/143 | 9,550 | ||||
01/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 3,000 | 10/12/2018 | OWN/2018-19/P/104 | Expenditures | 18,770 | 04/12/2018 | OWN/2018-19/C/144 | 4,080 | ||||
01/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 10,000 | 13/12/2018 | OWN/2018-19/P/105 | Expenditures | 200 | 04/12/2018 | OWN/2018-19/C/145 | 1,900 | ||||
01/12/2018 | OWN/2018-19/R/560 | Direct Receipts | 8,800 | 27/12/2018 | OWN/2018-19/P/106 | Expenditures | 200 | 05/12/2018 | OWN/2018-19/C/146 | 10,920 | ||||
03/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 12,520 | Expenditures | 05/12/2018 | OWN/2018-19/C/147 | 10,500 | |||||||
03/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 705 | Expenditures | 06/12/2018 | OWN/2018-19/C/148 | 8,400 | |||||||
03/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 705 | Expenditures | 06/12/2018 | OWN/2018-19/C/149 | 4,230 | |||||||
03/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 100 | Expenditures | 06/12/2018 | OWN/2018-19/C/150 | 7,300 | |||||||
03/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 700 | Expenditures | 11/12/2018 | OWN/2018-19/C/151 | 7,260 | |||||||
03/12/2018 | OWN/2018-19/R/561 | Direct Receipts | 9,550 | Expenditures | 11/12/2018 | OWN/2018-19/C/152 | 4,900 | |||||||
04/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 3,470 | Expenditures | 12/12/2018 | OWN/2018-19/C/153 | 6,280 | |||||||
04/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 205 | Expenditures | 12/12/2018 | OWN/2018-19/C/154 | 4,500 | |||||||
04/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 205 | Expenditures | 13/12/2018 | OWN/2018-19/C/155 | 14,640 | |||||||
04/12/2018 | OWN/2018-19/R/264 | Direct Receipts | 200 | Expenditures | 13/12/2018 | OWN/2018-19/C/156 | 6,600 | |||||||
04/12/2018 | OWN/2018-19/R/562 | Direct Receipts | 1,900 | Expenditures | 13/12/2018 | OWN/2018-19/C/157 | 6,760 | |||||||
05/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 9,240 | Expenditures | 15/12/2018 | OWN/2018-19/C/158 | 11,260 | |||||||
05/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 330 | Expenditures | 15/12/2018 | OWN/2018-19/C/159 | 20,200 | |||||||
05/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 330 | Expenditures | 17/12/2018 | OWN/2018-19/C/160 | 19,475 | |||||||
05/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 500 | Expenditures | 18/12/2018 | OWN/2018-19/C/161 | 11,800 | |||||||
05/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 525 | Expenditures | 18/12/2018 | OWN/2018-19/C/162 | 7,300 | |||||||
05/12/2018 | OWN/2018-19/R/563 | Direct Receipts | 10,500 | Expenditures | 19/12/2018 | OWN/2018-19/C/163 | 11,640 | |||||||
06/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 9,460 | Expenditures | 19/12/2018 | OWN/2018-19/C/164 | 2,060 | |||||||
06/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 335 | Expenditures | 20/12/2018 | OWN/2018-19/C/165 | 9,690 | |||||||
06/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 335 | Expenditures | 20/12/2018 | OWN/2018-19/C/166 | 1,300 | |||||||
06/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 2,500 | Expenditures | 21/12/2018 | OWN/2018-19/C/167 | 3,700 | |||||||
06/12/2018 | OWN/2018-19/R/564 | Direct Receipts | 7,300 | Expenditures | 21/12/2018 | OWN/2018-19/C/168 | 9,800 | |||||||
10/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 6,610 | Expenditures | 27/12/2018 | OWN/2018-19/C/169 | 11,000 | |||||||
10/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 325 | Expenditures | 27/12/2018 | OWN/2018-19/C/170 | 12,600 | |||||||
10/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 325 | Expenditures | 27/12/2018 | OWN/2018-19/C/171 | 6,000 | |||||||
10/12/2018 | OWN/2018-19/R/565 | Direct Receipts | 4,900 | Expenditures | 27/12/2018 | OWN/2018-19/C/172 | 2,600 | |||||||
12/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 3,320 | Expenditures | 28/12/2018 | OWN/2018-19/C/173 | 6,460 | |||||||
12/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 315 | Expenditures | 28/12/2018 | OWN/2018-19/C/174 | 6,140 | |||||||
12/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 315 | Expenditures | 31/12/2018 | OWN/2018-19/C/175 | 11,500 | |||||||
12/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 425 | Expenditures | 31/12/2018 | OWN/2018-19/C/176 | 3,900 | |||||||
12/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 1,900 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/566 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 19,220 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 390 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 390 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/567 | Direct Receipts | 6,600 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 9,760 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/568 | Direct Receipts | 16,900 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/569 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/570 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/571 | Direct Receipts | 225 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/290 | Direct Receipts | 30,035 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 570 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 570 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/572 | Direct Receipts | 9,300 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/294 | Direct Receipts | 10,830 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 405 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 405 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/573 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 9,440 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/574 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 2,970 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 365 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 365 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/575 | Direct Receipts | 9,800 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 17,690 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 590 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 590 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/576 | Direct Receipts | 15,200 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 5,030 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/308 | Direct Receipts | 355 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/309 | Direct Receipts | 355 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/577 | Direct Receipts | 6,140 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 154 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/310 | Direct Receipts | 10,100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/311 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/312 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/578 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:00:48 AM. |