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 | MGNREGA/2018-19/R/1 | Direct Receipts | 4 | 02/05/2018 | OWN/2018-19/P/1 | Expenditures | 350 | 03/05/2018 | OWN/2018-19/C/18 | 350 | ||||
02/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 4,200 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,610 | 07/05/2018 | OWN/2018-19/C/19 | 27,710 | ||||
02/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 40 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 16,570 | 11/05/2018 | OWN/2018-19/C/20 | 102 | ||||
02/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 85,390 | 04/05/2018 | OWN/2018-19/P/9 | Expenditures | 100 | 16/05/2018 | OWN/2018-19/C/21 | 3 | ||||
02/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 5,525 | 07/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,250 | 21/05/2018 | OWN/2018-19/C/22 | 280 | ||||
02/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 5,038 | 08/05/2018 | OWN/2018-19/P/11 | Expenditures | 169,335 | 23/05/2018 | OWN/2018-19/C/23 | 500 | ||||
02/05/2018 | OWN/2018-19/R/135 | Direct Receipts | 150 | 08/05/2018 | OWN/2018-19/P/12 | Expenditures | 15,248 | |||||||
02/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,100 | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 102,540 | |||||||
02/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 975 | 08/05/2018 | OWN/2018-19/P/14 | Expenditures | 8,276 | |||||||
03/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 60 | 08/05/2018 | OWN/2018-19/P/15 | Expenditures | 20,700 | |||||||
03/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,000 | 08/05/2018 | OWN/2018-19/P/2 | Expenditures | 496 | |||||||
03/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 430 | 09/05/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
03/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 500 | 09/05/2018 | OWN/2018-19/P/18 | Expenditures | 186,010 | |||||||
03/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 7,090 | 14/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,800 | |||||||
03/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 560 | 19/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,588 | |||||||
04/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 120 | 19/05/2018 | OWN/2018-19/P/21 | Expenditures | 9,000 | |||||||
04/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 600 | 22/05/2018 | OWN/2018-19/P/22 | Expenditures | 12,500 | |||||||
04/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 13,410 | 22/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | |||||||
04/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 800 | 23/05/2018 | FFC/2018-19/P/1 | Expenditures | 35,859 | |||||||
04/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,309 | 23/05/2018 | OWN/2018-19/P/24 | Expenditures | 17,696 | |||||||
04/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 100 | 30/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | |||||||
04/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,300 | 31/05/2018 | OWN/2018-19/P/3 | Expenditures | 500 | |||||||
05/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,285 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/123 | Direct Receipts | 80 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/125 | Direct Receipts | 9,540 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/126 | Direct Receipts | 555 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 7,842 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 29,280 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,560 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/131 | Direct Receipts | 700 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/132 | Direct Receipts | 154 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/133 | Direct Receipts | 11,560 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/134 | Direct Receipts | 496 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 700 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/137 | Direct Receipts | 180 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/139 | Direct Receipts | 10,280 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/140 | Direct Receipts | 575 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/141 | Direct Receipts | 650 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/142 | Direct Receipts | 3,510 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/143 | Direct Receipts | 4 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/144 | Direct Receipts | 9,680 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/145 | Direct Receipts | 630 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,909 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/147 | Direct Receipts | 60 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/149 | Direct Receipts | 10,270 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/150 | Direct Receipts | 735 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/151 | Direct Receipts | 4,895 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/153 | Direct Receipts | 5,100 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/154 | Direct Receipts | 40,880 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,920 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/156 | Direct Receipts | 4,300 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/158 | Direct Receipts | 12,050 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/159 | Direct Receipts | 550 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 700 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/162 | Direct Receipts | 8,420 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/163 | Direct Receipts | 610 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,137 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/166 | Direct Receipts | 8,750 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/168 | Direct Receipts | 460 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/169 | Direct Receipts | 17,010 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/170 | Direct Receipts | 440 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/173 | Direct Receipts | 2,690 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/174 | Direct Receipts | 12,370 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/175 | Direct Receipts | 570 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/177 | Direct Receipts | 280 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/178 | Direct Receipts | 36,410 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/180 | Direct Receipts | 2,540 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/181 | Direct Receipts | 269 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/183 | Direct Receipts | 12,810 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/184 | Direct Receipts | 635 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/185 | Direct Receipts | 58,690 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/187 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/188 | Direct Receipts | 13,120 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/189 | Direct Receipts | 575 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/191 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/192 | Direct Receipts | 830 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/194 | Direct Receipts | 12,450 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/195 | Direct Receipts | 730 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/196 | Direct Receipts | 3,446 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,554 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/199 | Direct Receipts | 19,260 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/200 | Direct Receipts | 925 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/202 | Direct Receipts | 380 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/203 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/204 | Direct Receipts | 52,810 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/205 | Direct Receipts | 2,545 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/206 | Direct Receipts | 19,430 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/207 | Direct Receipts | 965 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/209 | Direct Receipts | 800 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/210 | Direct Receipts | 26,530 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/211 | Direct Receipts | 2,820 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,104 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/214 | Direct Receipts | 15,120 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/215 | Direct Receipts | 615 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/216 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:15 PM. |