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.) |
02/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 02/05/2018 | FFC/2018-19/P/4 | Expenditures | 35,000 | 02/05/2018 | OWN/2018-19/C/55 | 260 | ||||
02/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,400 | 02/05/2018 | FFC/2018-19/P/5 | Expenditures | 10,185 | 02/05/2018 | OWN/2018-19/C/56 | 400 | ||||
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,400 | 02/05/2018 | OWN/2018-19/P/27 | Expenditures | 4,500 | 03/05/2018 | OWN/2018-19/C/63 | 100,000 | ||||
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 900 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,600 | 04/05/2018 | OWN/2018-19/C/16 | 7,600 | ||||
02/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,229 | 04/05/2018 | OWN/2018-19/P/28 | Expenditures | 136,200 | 04/05/2018 | OWN/2018-19/C/35 | 10,150 | ||||
02/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 660 | 05/05/2018 | OWN/2018-19/P/29 | Expenditures | 30,000 | 04/05/2018 | OWN/2018-19/C/62 | 299,405 | ||||
02/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 201 | 05/05/2018 | OWN/2018-19/P/30 | Expenditures | 2,900 | 09/05/2018 | OWN/2018-19/C/17 | 2,000 | ||||
02/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,800 | 07/05/2018 | OWN/2018-19/P/31 | Expenditures | 2,500 | 09/05/2018 | OWN/2018-19/C/36 | 13,680 | ||||
02/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 700 | 07/05/2018 | OWN/2018-19/P/32 | Expenditures | 900 | 16/05/2018 | OWN/2018-19/C/37 | 54,270 | ||||
02/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 260 | 09/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,400 | 23/05/2018 | OWN/2018-19/C/18 | 3,500 | ||||
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,200 | 11/05/2018 | OWN/2018-19/P/33 | Expenditures | 600 | 23/05/2018 | OWN/2018-19/C/38 | 6,500 | ||||
03/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 532 | 11/05/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | 25/05/2018 | OWN/2018-19/C/39 | 2,700 | ||||
03/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 160 | 11/05/2018 | OWN/2018-19/P/4 | Expenditures | 22,444 | |||||||
03/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 35 | 14/05/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | |||||||
03/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 299,405 | 16/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,100 | |||||||
03/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 200 | 16/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,140 | |||||||
04/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | 19/05/2018 | FFC/2018-19/P/6 | Expenditures | 5,093 | |||||||
04/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 215 | 19/05/2018 | OWN/2018-19/P/36 | Expenditures | 4,600 | |||||||
04/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 80 | 20/05/2018 | FFC/2018-19/P/7 | Expenditures | 10,700 | |||||||
04/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 20 | 21/05/2018 | OWN/2018-19/P/38 | Expenditures | 8,220 | |||||||
04/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 500 | 21/05/2018 | OWN/2018-19/P/73 | Expenditures | 118 | |||||||
04/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 130 | 22/05/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | |||||||
05/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 400 | 22/05/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | |||||||
05/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 600 | 23/05/2018 | OWN/2018-19/P/41 | Expenditures | 600 | |||||||
05/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,007 | 23/05/2018 | OWN/2018-19/P/42 | Expenditures | 200 | |||||||
05/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 440 | 23/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,250 | |||||||
07/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 231 | 23/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | |||||||
07/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 600 | 24/05/2018 | OWN/2018-19/P/43 | Expenditures | 500 | |||||||
07/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 80 | 24/05/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | |||||||
07/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 320 | 24/05/2018 | OWN/2018-19/P/9 | Expenditures | 9,000 | |||||||
08/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 20,837 | 25/05/2018 | OWN/2018-19/P/45 | Expenditures | 50,000 | |||||||
08/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 148 | 29/05/2018 | OWN/2018-19/P/46 | Expenditures | 28,350 | |||||||
08/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 844 | 31/05/2018 | OWN/2018-19/P/47 | Expenditures | 600 | |||||||
08/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 582 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 360 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,276 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 924 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 160 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 140 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,277 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,739 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 820 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 130 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 54,270 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 990 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 320 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 75 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 270 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 160 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 830 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 220 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 3,465 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 165 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 60 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 5,124 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 276 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,504 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 12 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/123 | Direct Receipts | 395 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/125 | Direct Receipts | 131 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,151 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 109 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/130 | Direct Receipts | 160 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 700 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/131 | Direct Receipts | 364 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/132 | Direct Receipts | 80 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/133 | Direct Receipts | 22 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/135 | Direct Receipts | 240 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:14 PM. |