Voucher Wise Summary Report
Opening Balance | 5,485,881.33 | |||||||||||||
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.) |
01/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 522 | 14/04/2018 | OWN/2018-19/P/4 | Expenditures | 17,505 | 03/04/2018 | OWN/2018-19/C/1 | 89,663 | ||||
02/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 42,260 | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,300 | 04/04/2018 | OWN/2018-19/C/2 | 14,376 | ||||
02/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,665 | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | 05/04/2018 | OWN/2018-19/C/3 | 41,034 | ||||
02/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | Expenditures | 06/04/2018 | OWN/2018-19/C/4 | 26,197 | |||||||
03/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,600 | Expenditures | 07/04/2018 | OWN/2018-19/C/5 | 24,295 | |||||||
03/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,100 | Expenditures | 09/04/2018 | OWN/2018-19/C/6 | 13,992 | |||||||
03/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 445 | Expenditures | 10/04/2018 | OWN/2018-19/C/7 | 18,098 | |||||||
03/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 20 | Expenditures | 11/04/2018 | OWN/2018-19/C/8 | 9,498 | |||||||
04/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,190 | Expenditures | 12/04/2018 | OWN/2018-19/C/9 | 9,391 | |||||||
04/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 305 | Expenditures | 13/04/2018 | OWN/2018-19/C/10 | 8,836 | |||||||
04/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 40 | Expenditures | 16/04/2018 | OWN/2018-19/C/11 | 32,930 | |||||||
05/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,700 | Expenditures | 17/04/2018 | OWN/2018-19/C/12 | 720 | |||||||
05/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 500 | Expenditures | 18/04/2018 | OWN/2018-19/C/13 | 4,227 | |||||||
05/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 279 | Expenditures | 19/04/2018 | OWN/2018-19/C/14 | 8,047 | |||||||
06/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 900 | Expenditures | 21/04/2018 | OWN/2018-19/C/15 | 2,500 | |||||||
06/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 7,980 | Expenditures | 23/04/2018 | OWN/2018-19/C/17 | 2,500 | |||||||
06/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 645 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,800 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 360 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 140 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 22,230 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,480 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,080 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 470 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 4,370 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 320 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,840 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 310 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 10,150 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 575 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 36,260 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,210 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/70 | Direct Receipts | 7,240 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/72 | Direct Receipts | 80 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/73 | Direct Receipts | 550 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/74 | Direct Receipts | 5,090 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/75 | Direct Receipts | 290 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/76 | Direct Receipts | 80 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/78 | Direct Receipts | 5,120 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/79 | Direct Receipts | 335 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/81 | Direct Receipts | 12,950 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,480 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/84 | Direct Receipts | 8,810 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/85 | Direct Receipts | 360 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/89 | Direct Receipts | 21,400 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,575 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 700 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/93 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/94 | Direct Receipts | 710 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/96 | Direct Receipts | 6,950 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/97 | Direct Receipts | 375 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/100 | Direct Receipts | 9,570 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/101 | Direct Receipts | 430 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/102 | Direct Receipts | 41 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/104 | Direct Receipts | 11,760 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/105 | Direct Receipts | 740 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:18 PM. |