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.) |
01/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 2,578 | 05/06/2018 | OWN/2018-19/P/48 | Expenditures | 3,960 | 02/06/2018 | OWN/2018-19/C/19 | 4,500 | ||||
01/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 480 | 05/06/2018 | OWN/2018-19/P/49 | Expenditures | 600 | 02/06/2018 | OWN/2018-19/C/40 | 6,300 | ||||
01/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 52 | 06/06/2018 | OWN/2018-19/P/50 | Expenditures | 81 | 05/06/2018 | OWN/2018-19/C/41 | 1,500 | ||||
01/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,820 | 06/06/2018 | OWN/2018-19/P/51 | Expenditures | 1,580 | 07/06/2018 | OWN/2018-19/C/20 | 3,600 | ||||
01/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,290 | 07/06/2018 | OWN/2018-19/P/10 | Expenditures | 125 | 07/06/2018 | OWN/2018-19/C/42 | 4,000 | ||||
04/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 20 | 08/06/2018 | OWN/2018-19/P/11 | Expenditures | 100 | 08/06/2018 | OWN/2018-19/C/21 | 1,400 | ||||
04/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,855 | 08/06/2018 | OWN/2018-19/P/52 | Expenditures | 200 | 11/06/2018 | OWN/2018-19/C/22 | 3,300 | ||||
05/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 3,866 | 08/06/2018 | OWN/2018-19/P/53 | Expenditures | 400 | 11/06/2018 | OWN/2018-19/C/43 | 3,200 | ||||
05/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 840 | 11/06/2018 | OWN/2018-19/P/54 | Expenditures | 152 | 12/06/2018 | OWN/2018-19/C/23 | 1,250 | ||||
05/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 130 | 12/06/2018 | OWN/2018-19/P/12 | Expenditures | 250 | 14/06/2018 | OWN/2018-19/C/44 | 4,450 | ||||
05/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 90 | 13/06/2018 | OWN/2018-19/P/13 | Expenditures | 700 | 20/06/2018 | OWN/2018-19/C/24 | 5,700 | ||||
05/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 600 | 13/06/2018 | OWN/2018-19/P/14 | Expenditures | 300 | 20/06/2018 | OWN/2018-19/C/45 | 1,300 | ||||
06/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 3,977 | 22/06/2018 | OWN/2018-19/P/55 | Expenditures | 115 | 21/06/2018 | OWN/2018-19/C/25 | 1,900 | ||||
06/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 360 | 22/06/2018 | OWN/2018-19/P/56 | Expenditures | 400 | 21/06/2018 | OWN/2018-19/C/46 | 1,300 | ||||
06/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 114 | 25/06/2018 | OWN/2018-19/P/57 | Expenditures | 605 | 21/06/2018 | OWN/2018-19/C/47 | 3,140 | ||||
06/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 80 | 26/06/2018 | OWN/2018-19/P/15 | Expenditures | 372 | 22/06/2018 | OWN/2018-19/C/26 | 2,400 | ||||
06/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,800 | 29/06/2018 | OWN/2018-19/P/16 | Expenditures | 150 | 22/06/2018 | OWN/2018-19/C/48 | 2,750 | ||||
07/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 600 | 29/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | 25/06/2018 | OWN/2018-19/C/27 | 600 | ||||
07/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 700 | Expenditures | 25/06/2018 | OWN/2018-19/C/49 | 5,000 | |||||||
08/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 5,300 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 416 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 180 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 3,091 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 260 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 420 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 650 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 160 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 2,674 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/162 | Direct Receipts | 360 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/163 | Direct Receipts | 400 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/164 | Direct Receipts | 420 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/165 | Direct Receipts | 880 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/166 | Direct Receipts | 944 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/167 | Direct Receipts | 524 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/168 | Direct Receipts | 340 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/170 | Direct Receipts | 320 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,146 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/173 | Direct Receipts | 59 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/174 | Direct Receipts | 240 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 700 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/175 | Direct Receipts | 2,713 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/176 | Direct Receipts | 180 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/177 | Direct Receipts | 320 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/178 | Direct Receipts | 165 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/179 | Direct Receipts | 80 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/180 | Direct Receipts | 280 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/181 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/182 | Direct Receipts | 320 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/183 | Direct Receipts | 70 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/184 | Direct Receipts | 218 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/185 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/186 | Direct Receipts | 160 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/187 | Direct Receipts | 118 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/188 | Direct Receipts | 80 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/189 | Direct Receipts | 7 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/191 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:20 PM. |