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/111 | Direct Receipts | 2,212 | 01/06/2018 | OWN/2018-19/P/48 | Expenditures | 8,100 | 01/06/2018 | OWN/2018-19/C/10 | 21,603 | ||||
01/06/2018 | OWN/2018-19/R/223 | Direct Receipts | 5,352 | 01/06/2018 | OWN/2018-19/P/49 | Expenditures | 31,500 | 02/06/2018 | OWN/2018-19/C/24 | 19,267 | ||||
01/06/2018 | OWN/2018-19/R/224 | Direct Receipts | 120 | 02/06/2018 | OWN/2018-19/P/80 | Expenditures | 4,800 | 06/06/2018 | OWN/2018-19/C/26 | 727 | ||||
01/06/2018 | OWN/2018-19/R/225 | Direct Receipts | 120 | 04/06/2018 | OWN/2018-19/P/53 | Expenditures | 142 | 07/06/2018 | OWN/2018-19/C/27 | 73,500 | ||||
02/06/2018 | OWN/2018-19/R/226 | Direct Receipts | 10,217 | 04/06/2018 | OWN/2018-19/P/571 | Expenditures | 10,382 | 08/06/2018 | OWN/2018-19/C/28 | 29,765 | ||||
02/06/2018 | OWN/2018-19/R/227 | Direct Receipts | 40 | 04/06/2018 | OWN/2018-19/P/572 | Expenditures | 12,002 | 12/06/2018 | OWN/2018-19/C/29 | 7,461 | ||||
02/06/2018 | OWN/2018-19/R/228 | Direct Receipts | 40 | 04/06/2018 | OWN/2018-19/P/573 | Expenditures | 24,809 | 15/06/2018 | OWN/2018-19/C/33 | 90,080 | ||||
02/06/2018 | OWN/2018-19/R/229 | Direct Receipts | 300,323 | 04/06/2018 | OWN/2018-19/P/81 | Expenditures | 424.8 | 19/06/2018 | OWN/2018-19/C/12 | 23,623 | ||||
02/06/2018 | OWN/2018-19/R/230 | Direct Receipts | 100 | 06/06/2018 | OWN/2018-19/P/111 | Expenditures | 7,900 | 19/06/2018 | OWN/2018-19/C/34 | 14,632 | ||||
02/06/2018 | OWN/2018-19/R/231 | Direct Receipts | 100 | 06/06/2018 | OWN/2018-19/P/82 | Expenditures | 300,000 | 21/06/2018 | OWN/2018-19/C/35 | 132,376 | ||||
02/06/2018 | OWN/2018-19/R/232 | Direct Receipts | 20 | 07/06/2018 | OWN/2018-19/P/84 | Expenditures | 177,921 | 22/06/2018 | OWN/2018-19/C/16 | 858 | ||||
04/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 510 | 07/06/2018 | OWN/2018-19/P/85 | Expenditures | 68,038 | 22/06/2018 | OWN/2018-19/C/36 | 9,714 | ||||
04/06/2018 | OWN/2018-19/R/233 | Direct Receipts | 47,648 | 07/06/2018 | OWN/2018-19/P/86 | Expenditures | 13,000 | 26/06/2018 | OWN/2018-19/C/37 | 3,698 | ||||
04/06/2018 | OWN/2018-19/R/234 | Direct Receipts | 30,318 | 07/06/2018 | OWN/2018-19/P/87 | Expenditures | 2,000 | 27/06/2018 | OWN/2018-19/C/17 | 2,148 | ||||
04/06/2018 | OWN/2018-19/R/235 | Direct Receipts | 40 | 07/06/2018 | OWN/2018-19/P/88 | Expenditures | 1,700 | 27/06/2018 | OWN/2018-19/C/38 | 220 | ||||
04/06/2018 | OWN/2018-19/R/809 | Direct Receipts | 1 | 07/06/2018 | OWN/2018-19/P/89 | Expenditures | 1,800 | 29/06/2018 | OWN/2018-19/C/25 | 2,171 | ||||
05/06/2018 | OWN/2018-19/R/236 | Direct Receipts | 607 | 07/06/2018 | OWN/2018-19/P/90 | Expenditures | 1,600 | 29/06/2018 | OWN/2018-19/C/39 | 76,793 | ||||
05/06/2018 | OWN/2018-19/R/237 | Direct Receipts | 60 | 07/06/2018 | OWN/2018-19/P/91 | Expenditures | 1,500 | |||||||
05/06/2018 | OWN/2018-19/R/238 | Direct Receipts | 60 | 07/06/2018 | OWN/2018-19/P/92 | Expenditures | 1,300 | |||||||
05/06/2018 | OWN/2018-19/R/239 | Direct Receipts | 630 | 07/06/2018 | OWN/2018-19/P/93 | Expenditures | 1,400 | |||||||
05/06/2018 | OWN/2018-19/R/242 | Direct Receipts | 7,144 | 07/06/2018 | OWN/2018-19/P/94 | Expenditures | 1,100 | |||||||
06/06/2018 | OWN/2018-19/R/243 | Direct Receipts | 14,087 | 07/06/2018 | OWN/2018-19/P/95 | Expenditures | 1,000 | |||||||
06/06/2018 | OWN/2018-19/R/244 | Direct Receipts | 24,879 | 07/06/2018 | OWN/2018-19/P/96 | Expenditures | 1,000 | |||||||
06/06/2018 | OWN/2018-19/R/245 | Direct Receipts | 342,070 | 07/06/2018 | OWN/2018-19/P/97 | Expenditures | 1,000 | |||||||
07/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 805 | 08/06/2018 | OWN/2018-19/P/100 | Expenditures | 275,300 | |||||||
07/06/2018 | OWN/2018-19/R/246 | Direct Receipts | 15,318 | 08/06/2018 | OWN/2018-19/P/101 | Expenditures | 276,200 | |||||||
07/06/2018 | OWN/2018-19/R/247 | Direct Receipts | 180 | 08/06/2018 | OWN/2018-19/P/102 | Expenditures | 234,200 | |||||||
07/06/2018 | OWN/2018-19/R/248 | Direct Receipts | 180 | 08/06/2018 | OWN/2018-19/P/103 | Expenditures | 183,800 | |||||||
07/06/2018 | OWN/2018-19/R/249 | Direct Receipts | 10,314 | 08/06/2018 | OWN/2018-19/P/104 | Expenditures | 251,800 | |||||||
07/06/2018 | OWN/2018-19/R/250 | Direct Receipts | 80 | 08/06/2018 | OWN/2018-19/P/105 | Expenditures | 222,200 | |||||||
07/06/2018 | OWN/2018-19/R/251 | Direct Receipts | 80 | 08/06/2018 | OWN/2018-19/P/106 | Expenditures | 222,200 | |||||||
07/06/2018 | OWN/2018-19/R/252 | Direct Receipts | 100 | 08/06/2018 | OWN/2018-19/P/107 | Expenditures | 225,000 | |||||||
08/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 882 | 08/06/2018 | OWN/2018-19/P/108 | Expenditures | 250,000 | |||||||
08/06/2018 | OWN/2018-19/R/253 | Direct Receipts | 4,085 | 08/06/2018 | OWN/2018-19/P/109 | Expenditures | 200,000 | |||||||
08/06/2018 | OWN/2018-19/R/254 | Direct Receipts | 160 | 08/06/2018 | OWN/2018-19/P/110 | Expenditures | 153,400 | |||||||
08/06/2018 | OWN/2018-19/R/255 | Direct Receipts | 160 | 08/06/2018 | OWN/2018-19/P/98 | Expenditures | 49,000 | |||||||
08/06/2018 | OWN/2018-19/R/256 | Direct Receipts | 159,252 | 08/06/2018 | OWN/2018-19/P/99 | Expenditures | 181,125 | |||||||
08/06/2018 | OWN/2018-19/R/257 | Direct Receipts | 100 | 11/06/2018 | OWN/2018-19/P/112 | Expenditures | 25,000 | |||||||
11/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,000 | 11/06/2018 | OWN/2018-19/P/54 | Expenditures | 25,173 | |||||||
11/06/2018 | OWN/2018-19/R/258 | Direct Receipts | 2,976 | 11/06/2018 | OWN/2018-19/P/55 | Expenditures | 11,073 | |||||||
11/06/2018 | OWN/2018-19/R/259 | Direct Receipts | 40 | 11/06/2018 | OWN/2018-19/P/56 | Expenditures | 10,565 | |||||||
11/06/2018 | OWN/2018-19/R/260 | Direct Receipts | 40 | 13/06/2018 | OWN/2018-19/P/113 | Expenditures | 49,000 | |||||||
11/06/2018 | OWN/2018-19/R/261 | Direct Receipts | 4,214 | 14/06/2018 | OWN/2018-19/P/114 | Expenditures | 360 | |||||||
11/06/2018 | OWN/2018-19/R/262 | Direct Receipts | 80 | 14/06/2018 | OWN/2018-19/P/115 | Expenditures | 4,200 | |||||||
12/06/2018 | OWN/2018-19/R/263 | Direct Receipts | 10,979 | 14/06/2018 | OWN/2018-19/P/116 | Expenditures | 2,000 | |||||||
12/06/2018 | OWN/2018-19/R/264 | Direct Receipts | 235 | 14/06/2018 | OWN/2018-19/P/117 | Expenditures | 900 | |||||||
13/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 666 | 15/06/2018 | OWN/2018-19/P/118 | Expenditures | 350 | |||||||
13/06/2018 | OWN/2018-19/R/265 | Direct Receipts | 4,260 | 15/06/2018 | OWN/2018-19/P/119 | Expenditures | 600 | |||||||
13/06/2018 | OWN/2018-19/R/266 | Direct Receipts | 240 | 15/06/2018 | OWN/2018-19/P/120 | Expenditures | 600 | |||||||
13/06/2018 | OWN/2018-19/R/267 | Direct Receipts | 240 | 15/06/2018 | OWN/2018-19/P/121 | Expenditures | 90 | |||||||
13/06/2018 | OWN/2018-19/R/268 | Direct Receipts | 6,867 | 15/06/2018 | OWN/2018-19/P/122 | Expenditures | 88.5 | |||||||
13/06/2018 | OWN/2018-19/R/269 | Direct Receipts | 170,708 | 18/06/2018 | OWN/2018-19/P/123 | Expenditures | 300,000 | |||||||
13/06/2018 | OWN/2018-19/R/270 | Direct Receipts | 120 | 19/06/2018 | OWN/2018-19/P/124 | Expenditures | 5,150 | |||||||
14/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,280 | 19/06/2018 | OWN/2018-19/P/125 | Expenditures | 7,880 | |||||||
14/06/2018 | OWN/2018-19/R/290 | Direct Receipts | 53,821 | 21/06/2018 | OWN/2018-19/P/126 | Expenditures | 300,000 | |||||||
14/06/2018 | OWN/2018-19/R/291 | Direct Receipts | 16,805 | 21/06/2018 | OWN/2018-19/P/127 | Expenditures | 14,936 | |||||||
14/06/2018 | OWN/2018-19/R/292 | Direct Receipts | 8 | 21/06/2018 | OWN/2018-19/P/128 | Expenditures | 33,075 | |||||||
14/06/2018 | OWN/2018-19/R/293 | Direct Receipts | 80 | 21/06/2018 | OWN/2018-19/P/129 | Expenditures | 250 | |||||||
15/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 490 | 21/06/2018 | OWN/2018-19/P/130 | Expenditures | 617 | |||||||
15/06/2018 | OWN/2018-19/R/296 | Direct Receipts | 9,642 | 21/06/2018 | OWN/2018-19/P/131 | Expenditures | 2,000 | |||||||
15/06/2018 | OWN/2018-19/R/297 | Direct Receipts | 6,658 | 22/06/2018 | OWN/2018-19/P/132 | Expenditures | 300,000 | |||||||
15/06/2018 | OWN/2018-19/R/298 | Direct Receipts | 189,942 | 23/06/2018 | FFC/2018-19/P/1 | Expenditures | 489,559 | |||||||
15/06/2018 | OWN/2018-19/R/299 | Direct Receipts | 40 | 25/06/2018 | OWN/2018-19/P/133 | Expenditures | 5,000 | |||||||
18/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 15,300 | 26/06/2018 | OWN/2018-19/P/134 | Expenditures | 590 | |||||||
18/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 9,000 | 26/06/2018 | OWN/2018-19/P/135 | Expenditures | 18,000 | |||||||
18/06/2018 | OWN/2018-19/R/300 | Direct Receipts | 4,990 | 26/06/2018 | OWN/2018-19/P/136 | Expenditures | 12,000 | |||||||
18/06/2018 | OWN/2018-19/R/301 | Direct Receipts | 236 | 26/06/2018 | OWN/2018-19/P/137 | Expenditures | 10,000 | |||||||
18/06/2018 | OWN/2018-19/R/302 | Direct Receipts | 80 | 26/06/2018 | OWN/2018-19/P/138 | Expenditures | 88.5 | |||||||
19/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 668 | 27/06/2018 | OWN/2018-19/P/139 | Expenditures | 190 | |||||||
19/06/2018 | OWN/2018-19/R/303 | Direct Receipts | 24,145 | 30/06/2018 | OWN/2018-19/P/574 | Expenditures | 41,100 | |||||||
19/06/2018 | OWN/2018-19/R/304 | Direct Receipts | 14,626 | 30/06/2018 | OWN/2018-19/P/575 | Expenditures | 17,261 | |||||||
19/06/2018 | OWN/2018-19/R/305 | Direct Receipts | 100,726 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/306 | Direct Receipts | 122,579 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/307 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 190 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/308 | Direct Receipts | 6,635 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/309 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 36,371 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/310 | Direct Receipts | 9,494 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/311 | Direct Receipts | 233,999 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/312 | Direct Receipts | 8,714 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/313 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 216 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/314 | Direct Receipts | 7,437 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/315 | Direct Receipts | 180 | Expenditures | ||||||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,652 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/316 | Direct Receipts | 1,261 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/317 | Direct Receipts | 375,435 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/318 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2018 | TFC/2018-19/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2018 | THFC/2018-19/R/2 | Direct Receipts | 176 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,932 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/319 | Direct Receipts | 5,160 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/320 | Direct Receipts | 54,116 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/321 | Direct Receipts | 21,382 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/322 | Direct Receipts | 47,975 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,455 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/323 | Direct Receipts | 25,716 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/324 | Direct Receipts | 10,688 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 796 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/326 | Direct Receipts | 13,027 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/327 | Direct Receipts | 5,802 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/328 | Direct Receipts | 167,460 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/330 | Direct Receipts | 297,072 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/331 | Direct Receipts | 1,639,763 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/332 | Direct Receipts | 224 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/501 | Direct Receipts | 9,361 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/240 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/333 | Direct Receipts | 101,660 | Expenditures | ||||||||||
30/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 6,166 | Expenditures | ||||||||||
30/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:15:05 PM. |