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.) |
03/10/2018 | OWN/2018-19/R/254 | Direct Receipts | 435 | 03/10/2018 | OWN/2018-19/P/109 | Expenditures | 1,200 | 03/10/2018 | OWN/2018-19/C/25 | 34,780 | ||||
03/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 1,015 | 03/10/2018 | OWN/2018-19/P/94 | Expenditures | 30,323 | 11/10/2018 | OWN/2018-19/C/23 | 400,000 | ||||
03/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 2,270 | 05/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 4,293 | 31/10/2018 | OWN/2018-19/C/26 | 38,487 | ||||
03/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 1,000 | 11/10/2018 | OWN/2018-19/P/100 | Expenditures | 4,500 | |||||||
03/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 310 | 11/10/2018 | OWN/2018-19/P/101 | Expenditures | 10,700 | |||||||
03/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 500 | 11/10/2018 | OWN/2018-19/P/102 | Expenditures | 2,400 | |||||||
03/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 410 | 11/10/2018 | OWN/2018-19/P/103 | Expenditures | 2,400 | |||||||
03/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,220 | 11/10/2018 | OWN/2018-19/P/110 | Expenditures | 59,600 | |||||||
03/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 115 | 11/10/2018 | OWN/2018-19/P/111 | Expenditures | 9,060 | |||||||
03/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 1,000 | 11/10/2018 | OWN/2018-19/P/112 | Expenditures | 8,000 | |||||||
03/10/2018 | OWN/2018-19/R/264 | Direct Receipts | 385 | 11/10/2018 | OWN/2018-19/P/95 | Expenditures | 1,575 | |||||||
03/10/2018 | OWN/2018-19/R/265 | Direct Receipts | 1,500 | 11/10/2018 | OWN/2018-19/P/96 | Expenditures | 49,150 | |||||||
03/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 500 | 11/10/2018 | OWN/2018-19/P/97 | Expenditures | 6,506 | |||||||
03/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 1,640 | 11/10/2018 | OWN/2018-19/P/98 | Expenditures | 12,000 | |||||||
03/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 2,000 | 11/10/2018 | OWN/2018-19/P/99 | Expenditures | 8,000 | |||||||
03/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 380 | 15/10/2018 | OWN/2018-19/P/104 | Expenditures | 28,700 | |||||||
03/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 495 | 15/10/2018 | OWN/2018-19/P/105 | Expenditures | 26,500 | |||||||
03/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 1,000 | 15/10/2018 | OWN/2018-19/P/106 | Expenditures | 11,640 | |||||||
03/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 235 | 15/10/2018 | OWN/2018-19/P/113 | Expenditures | 20,500 | |||||||
03/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 1,000 | 15/10/2018 | OWN/2018-19/P/114 | Expenditures | 8,815 | |||||||
03/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 1,000 | 26/10/2018 | OWN/2018-19/P/115 | Expenditures | 1,263 | |||||||
03/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 985 | 26/10/2018 | OWN/2018-19/P/116 | Expenditures | 3,540 | |||||||
03/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 350 | 26/10/2018 | OWN/2018-19/P/119 | Expenditures | 100,000 | |||||||
03/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 465 | 29/10/2018 | OWN/2018-19/P/117 | Expenditures | 9,180 | |||||||
03/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 290 | 29/10/2018 | OWN/2018-19/P/120 | Expenditures | 19,600 | |||||||
03/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 655 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 740 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 1,255 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 1,320 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 800 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 380 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 190 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 240 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 40 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 1,065 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/293 | Direct Receipts | 2,990 | Expenditures | ||||||||||
05/10/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 4,293 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 47,420 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 7,200 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 3,510 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 3,253 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 4,743 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 1,510 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,510 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,510 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/294 | Direct Receipts | 130 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 15 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/297 | Direct Receipts | 30 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/298 | Direct Receipts | 1,325 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/299 | Direct Receipts | 265 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/300 | Direct Receipts | 335 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 865 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/303 | Direct Receipts | 465 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 3,710 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 180 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/306 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 1,595 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 605 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 520 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 885 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 170 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 145 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/315 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/316 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/317 | Direct Receipts | 70 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/318 | Direct Receipts | 140 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/319 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/320 | Direct Receipts | 135 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/321 | Direct Receipts | 275 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/322 | Direct Receipts | 655 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/323 | Direct Receipts | 70 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/324 | Direct Receipts | 160 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/325 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/326 | Direct Receipts | 2,395 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/327 | Direct Receipts | 605 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/328 | Direct Receipts | 145 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/329 | Direct Receipts | 260 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/330 | Direct Receipts | 215 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/331 | Direct Receipts | 460 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/332 | Direct Receipts | 715 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/333 | Direct Receipts | 345 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/334 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/335 | Direct Receipts | 235 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/336 | Direct Receipts | 960 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/337 | Direct Receipts | 655 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/338 | Direct Receipts | 360 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/339 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/340 | Direct Receipts | 625 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/341 | Direct Receipts | 190 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/342 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/343 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:48 AM. |