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.) |
01/09/2018 | OWN/2018-19/R/281 | Direct Receipts | 200 | 01/09/2018 | OWN/2018-19/P/232 | Expenditures | 3,500 | 04/09/2018 | OWN/2018-19/C/74 | 6,300 | ||||
01/09/2018 | OWN/2018-19/R/282 | Direct Receipts | 4,200 | 03/09/2018 | OWN/2018-19/P/246 | Expenditures | 70,008 | 05/09/2018 | OWN/2018-19/C/80 | 88,135 | ||||
03/09/2018 | OWN/2018-19/R/299 | Direct Receipts | 4,190 | 03/09/2018 | OWN/2018-19/P/247 | Expenditures | 8,380 | 06/09/2018 | OWN/2018-19/C/78 | 8,600 | ||||
03/09/2018 | OWN/2018-19/R/300 | Direct Receipts | 3,000 | 03/09/2018 | OWN/2018-19/P/248 | Expenditures | 8,380 | 10/09/2018 | OWN/2018-19/C/79 | 16,400 | ||||
03/09/2018 | OWN/2018-19/R/301 | Direct Receipts | 8,000 | 03/09/2018 | OWN/2018-19/P/249 | Expenditures | 2,277 | 11/09/2018 | OWN/2018-19/C/75 | 17,600 | ||||
03/09/2018 | OWN/2018-19/R/302 | Direct Receipts | 1,277 | 03/09/2018 | OWN/2018-19/P/255 | Expenditures | 154,179 | 11/09/2018 | OWN/2018-19/C/81 | 147,608 | ||||
03/09/2018 | OWN/2018-19/R/318 | Direct Receipts | 8,803 | 03/09/2018 | OWN/2018-19/P/256 | Expenditures | 17,606 | 15/09/2018 | OWN/2018-19/C/82 | 318,569 | ||||
03/09/2018 | OWN/2018-19/R/319 | Direct Receipts | 16,500 | 03/09/2018 | OWN/2018-19/P/257 | Expenditures | 17,606 | 15/09/2018 | OWN/2018-19/C/83 | 139,574 | ||||
03/09/2018 | OWN/2018-19/R/320 | Direct Receipts | 7,540 | 03/09/2018 | OWN/2018-19/P/258 | Expenditures | 17,000 | 18/09/2018 | OWN/2018-19/C/84 | 22,629 | ||||
03/09/2018 | OWN/2018-19/R/321 | Direct Receipts | 2,809 | 03/09/2018 | OWN/2018-19/P/259 | Expenditures | 5,009 | 18/09/2018 | OWN/2018-19/C/85 | 17,000 | ||||
03/09/2018 | OWN/2018-19/R/322 | Direct Receipts | 720 | 03/09/2018 | OWN/2018-19/P/260 | Expenditures | 864 | 19/09/2018 | OWN/2018-19/C/86 | 6,300 | ||||
04/09/2018 | OWN/2018-19/R/303 | Direct Receipts | 6,000 | 04/09/2018 | OWN/2018-19/P/250 | Expenditures | 800 | 25/09/2018 | OWN/2018-19/C/87 | 203,018 | ||||
04/09/2018 | OWN/2018-19/R/304 | Direct Receipts | 1,000 | 06/09/2018 | FFC/2018-19/P/13 | Expenditures | 104,803 | 25/09/2018 | OWN/2018-19/C/88 | 22,629 | ||||
04/09/2018 | OWN/2018-19/R/305 | Direct Receipts | 75 | 06/09/2018 | FFC/2018-19/P/14 | Expenditures | 220,000 | 25/09/2018 | OWN/2018-19/C/89 | 71,630 | ||||
04/09/2018 | OWN/2018-19/R/306 | Direct Receipts | 25 | 06/09/2018 | FFC/2018-19/P/15 | Expenditures | 14,655 | 26/09/2018 | OWN/2018-19/C/90 | 18,648 | ||||
05/09/2018 | OWN/2018-19/R/323 | Direct Receipts | 88,135 | 06/09/2018 | OWN/2018-19/P/262 | Expenditures | 3,570 | 26/09/2018 | OWN/2018-19/C/91 | 66,247 | ||||
05/09/2018 | OWN/2018-19/R/324 | Direct Receipts | 8,665 | 06/09/2018 | OWN/2018-19/P/263 | Expenditures | 60 | 26/09/2018 | OWN/2018-19/C/92 | 367,429 | ||||
06/09/2018 | FFC/2018-19/R/29 | Direct Receipts | 3,392 | 06/09/2018 | OWN/2018-19/P/515 | Expenditures | 300,839 | 27/09/2018 | OWN/2018-19/C/93 | 367,519 | ||||
06/09/2018 | FFC/2018-19/R/30 | Direct Receipts | 3,392 | 11/09/2018 | FFC/2018-19/P/17 | Expenditures | 42,861 | 27/09/2018 | OWN/2018-19/C/94 | 587,694 | ||||
06/09/2018 | FFC/2018-19/R/31 | Direct Receipts | 3,392 | 11/09/2018 | FFC/2018-19/P/18 | Expenditures | 60,303 | 28/09/2018 | OWN/2018-19/C/76 | 30,000 | ||||
06/09/2018 | FFC/2018-19/R/32 | Direct Receipts | 25,400 | 11/09/2018 | FFC/2018-19/P/22 | Expenditures | 56,578 | 28/09/2018 | OWN/2018-19/C/95 | 297,424 | ||||
06/09/2018 | FFC/2018-19/R/33 | Direct Receipts | 52,595 | 14/09/2018 | OWN/2018-19/P/264 | Expenditures | 4,130 | 28/09/2018 | OWN/2018-19/C/96 | 70,000 | ||||
10/09/2018 | OWN/2018-19/R/325 | Direct Receipts | 15,597 | 14/09/2018 | OWN/2018-19/P/265 | Expenditures | 2,240 | 29/09/2018 | OWN/2018-19/C/77 | 8,000 | ||||
10/09/2018 | OWN/2018-19/R/326 | Direct Receipts | 400 | 14/09/2018 | OWN/2018-19/P/266 | Expenditures | 1,100 | 29/09/2018 | OWN/2018-19/C/97 | 157,844 | ||||
10/09/2018 | OWN/2018-19/R/327 | Direct Receipts | 400 | 15/09/2018 | OWN/2018-19/P/251 | Expenditures | 8,000 | 29/09/2018 | OWN/2018-19/C/98 | 15,560 | ||||
11/09/2018 | FFC/2018-19/R/34 | Direct Receipts | 1,598 | 15/09/2018 | OWN/2018-19/P/252 | Expenditures | 36,580 | 30/09/2018 | OWN/2018-19/C/100 | 3,026 | ||||
11/09/2018 | FFC/2018-19/R/35 | Direct Receipts | 1,598 | 15/09/2018 | OWN/2018-19/P/267 | Expenditures | 23,070 | 30/09/2018 | OWN/2018-19/C/101 | 6,974 | ||||
11/09/2018 | FFC/2018-19/R/36 | Direct Receipts | 1,598 | 18/09/2018 | OWN/2018-19/P/268 | Expenditures | 250 | 30/09/2018 | OWN/2018-19/C/99 | 794,639 | ||||
11/09/2018 | FFC/2018-19/R/37 | Direct Receipts | 951 | 19/09/2018 | OWN/2018-19/P/269 | Expenditures | 6,000 | |||||||
11/09/2018 | FFC/2018-19/R/38 | Direct Receipts | 13,479 | 19/09/2018 | OWN/2018-19/P/270 | Expenditures | 25,000 | |||||||
11/09/2018 | FFC/2018-19/R/39 | Direct Receipts | 6,062 | 19/09/2018 | OWN/2018-19/P/271 | Expenditures | 1,320 | |||||||
11/09/2018 | OWN/2018-19/R/307 | Direct Receipts | 17,600 | 19/09/2018 | OWN/2018-19/P/272 | Expenditures | 910 | |||||||
11/09/2018 | OWN/2018-19/R/328 | Direct Receipts | 152,014 | 19/09/2018 | OWN/2018-19/P/273 | Expenditures | 180 | |||||||
11/09/2018 | OWN/2018-19/R/329 | Direct Receipts | 120 | 19/09/2018 | OWN/2018-19/P/274 | Expenditures | 180 | |||||||
11/09/2018 | OWN/2018-19/R/330 | Direct Receipts | 120 | 19/09/2018 | OWN/2018-19/P/275 | Expenditures | 104 | |||||||
11/09/2018 | OWN/2018-19/R/331 | Direct Receipts | 1,260 | 20/09/2018 | OWN/2018-19/P/276 | Expenditures | 383.5 | |||||||
14/09/2018 | OWN/2018-19/R/332 | Direct Receipts | 2,670 | 20/09/2018 | OWN/2018-19/P/277 | Expenditures | 36 | |||||||
14/09/2018 | OWN/2018-19/R/333 | Direct Receipts | 370 | 27/09/2018 | OWN/2018-19/P/278 | Expenditures | 350 | |||||||
14/09/2018 | OWN/2018-19/R/334 | Direct Receipts | 220 | 27/09/2018 | OWN/2018-19/P/279 | Expenditures | 112 | |||||||
14/09/2018 | OWN/2018-19/R/335 | Direct Receipts | 2,000 | 27/09/2018 | OWN/2018-19/P/280 | Expenditures | 900 | |||||||
14/09/2018 | OWN/2018-19/R/336 | Direct Receipts | 57 | 27/09/2018 | OWN/2018-19/P/281 | Expenditures | 1,050 | |||||||
14/09/2018 | OWN/2018-19/R/337 | Direct Receipts | 200 | 27/09/2018 | OWN/2018-19/P/282 | Expenditures | 2,500 | |||||||
14/09/2018 | OWN/2018-19/R/338 | Direct Receipts | 1,500 | 27/09/2018 | OWN/2018-19/P/283 | Expenditures | 118 | |||||||
14/09/2018 | OWN/2018-19/R/339 | Direct Receipts | 390 | 28/09/2018 | OWN/2018-19/P/253 | Expenditures | 400 | |||||||
14/09/2018 | OWN/2018-19/R/340 | Direct Receipts | 400 | 29/09/2018 | OWN/2018-19/P/254 | Expenditures | 1,500 | |||||||
15/09/2018 | OWN/2018-19/R/341 | Direct Receipts | 464,143 | 29/09/2018 | OWN/2018-19/P/284 | Expenditures | 1,425 | |||||||
18/09/2018 | OWN/2018-19/R/342 | Direct Receipts | 28,088 | 29/09/2018 | OWN/2018-19/P/285 | Expenditures | 425 | |||||||
18/09/2018 | OWN/2018-19/R/343 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/344 | Direct Receipts | 190 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/345 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/346 | Direct Receipts | 1,260 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/347 | Direct Receipts | 7,590 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/348 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/349 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/350 | Direct Receipts | 590 | Expenditures | ||||||||||
22/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 33 | Expenditures | ||||||||||
22/09/2018 | STS/2018-19/R/5 | Direct Receipts | 1,180 | Expenditures | ||||||||||
22/09/2018 | STS/2018-19/R/6 | Direct Receipts | 45 | Expenditures | ||||||||||
22/09/2018 | STS/2018-19/R/7 | Direct Receipts | 5,735 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/40 | Direct Receipts | 2,152,457 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/351 | Direct Receipts | 267,448 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/352 | Direct Receipts | 6,052 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/353 | Direct Receipts | 430 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/354 | Direct Receipts | 480 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/355 | Direct Receipts | 195 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/356 | Direct Receipts | 1,125 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/357 | Direct Receipts | 439,324 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/358 | Direct Receipts | 8,882 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/359 | Direct Receipts | 426 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/360 | Direct Receipts | 466 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/361 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/362 | Direct Receipts | 67 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/363 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/364 | Direct Receipts | 946,265 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/365 | Direct Receipts | 5,467 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/366 | Direct Receipts | 2,499 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/367 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/368 | Direct Receipts | 190 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/369 | Direct Receipts | 370 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/370 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/371 | Direct Receipts | 190 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/372 | Direct Receipts | 370 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/373 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/374 | Direct Receipts | 518 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/375 | Direct Receipts | 282 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/376 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/308 | Direct Receipts | 19,200 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/309 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/310 | Direct Receipts | 750 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/311 | Direct Receipts | 250 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/377 | Direct Receipts | 302,010 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/378 | Direct Receipts | 12,881 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/379 | Direct Receipts | 13,840 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/380 | Direct Receipts | 28,657 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/381 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/382 | Direct Receipts | 420 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/383 | Direct Receipts | 958 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/384 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/385 | Direct Receipts | 510 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/386 | Direct Receipts | 956 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/387 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/388 | Direct Receipts | 552 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/389 | Direct Receipts | 8,700 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/312 | Direct Receipts | 8,600 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/313 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/314 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/315 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/316 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/390 | Direct Receipts | 179,056 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/391 | Direct Receipts | 4,820 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/392 | Direct Receipts | 3,775 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/393 | Direct Receipts | 250 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/394 | Direct Receipts | 210 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/395 | Direct Receipts | 290 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/396 | Direct Receipts | 250 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/397 | Direct Receipts | 290 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/398 | Direct Receipts | 415 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/399 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/400 | Direct Receipts | 354 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/401 | Direct Receipts | 378 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/403 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/41 | Direct Receipts | 62,161 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/317 | Direct Receipts | 2,571 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/404 | Direct Receipts | 171,415 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/405 | Direct Receipts | 42,633 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/406 | Direct Receipts | 581,216 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/407 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/410 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/412 | Direct Receipts | 11,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:13:00 PM. |