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.) |
05/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,000 | 02/06/2018 | FFC/2018-19/P/2 | Expenditures | 439,893 | |||||||
05/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,000 | 02/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 159 | |||||||
05/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,000 | 05/06/2018 | OWN/2018-19/P/6 | Expenditures | 67,500 | |||||||
05/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,000 | 05/06/2018 | OWN/2018-19/P/78 | Expenditures | 104,466 | |||||||
05/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 32,000 | 07/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 20,164 | |||||||
05/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,000 | 07/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 12,000 | |||||||
05/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 07/06/2018 | MGNREGA/2018-19/P/4 | Expenditures | 7,208 | |||||||
05/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,000 | 07/06/2018 | MGNREGA/2018-19/P/5 | Expenditures | 2,040 | |||||||
05/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,000 | 07/06/2018 | MGNREGA/2018-19/P/6 | Expenditures | 21,900 | |||||||
05/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,000 | 08/06/2018 | OWN/2018-19/P/7 | Expenditures | 85,949 | |||||||
05/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,000 | 11/06/2018 | OWN/2018-19/P/107 | Expenditures | 6,000 | |||||||
05/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,000 | 12/06/2018 | OWN/2018-19/P/79 | Expenditures | 2,300 | |||||||
05/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,000 | 12/06/2018 | OWN/2018-19/P/8 | Expenditures | 34,000 | |||||||
05/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,000 | 15/06/2018 | FFC/2018-19/P/3 | Expenditures | 23,069 | |||||||
08/06/2018 | OWN/2018-19/R/193 | Direct Receipts | 790 | 15/06/2018 | OWN/2018-19/P/10 | Expenditures | 48,950 | |||||||
08/06/2018 | OWN/2018-19/R/194 | Direct Receipts | 85 | 15/06/2018 | OWN/2018-19/P/9 | Expenditures | 66,500 | |||||||
08/06/2018 | OWN/2018-19/R/195 | Direct Receipts | 135 | 17/06/2018 | FFC/2018-19/P/4 | Expenditures | 218,468 | |||||||
08/06/2018 | OWN/2018-19/R/196 | Direct Receipts | 400 | 17/06/2018 | FFC/2018-19/P/5 | Expenditures | 115,000 | |||||||
08/06/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,510 | 18/06/2018 | STS/2018-19/P/1 | Expenditures | 416,399 | |||||||
08/06/2018 | OWN/2018-19/R/198 | Direct Receipts | 4,200 | 21/06/2018 | STS/2018-19/P/2 | Expenditures | 70 | |||||||
08/06/2018 | OWN/2018-19/R/199 | Direct Receipts | 2,450 | 30/06/2018 | FFC/2018-19/P/6 | Expenditures | 29.5 | |||||||
08/06/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,429 | 30/06/2018 | OWN/2018-19/P/74 | Expenditures | 20,918 | |||||||
08/06/2018 | OWN/2018-19/R/201 | Direct Receipts | 2,814 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/202 | Direct Receipts | 3,500 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/203 | Direct Receipts | 40,876 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/204 | Direct Receipts | 156,309 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/205 | Direct Receipts | 101,506 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,050 | Expenditures | ||||||||||
08/06/2018 | STS/2018-19/R/2 | Direct Receipts | 1,620,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 800 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/208 | Direct Receipts | 2,612 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/209 | Direct Receipts | 12,174 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/210 | Direct Receipts | 2,098 | Expenditures | ||||||||||
29/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,790 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,886 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/211 | Direct Receipts | 3,447 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,594 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/217 | Direct Receipts | 892 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,392 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/219 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/220 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/221 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/222 | Direct Receipts | 182 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,616 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/225 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/226 | Direct Receipts | 4,614 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/227 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,670 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/231 | Direct Receipts | 650 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/232 | Direct Receipts | 3,415 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/233 | Direct Receipts | 3,435 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/234 | Direct Receipts | 235 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/235 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/236 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/237 | Direct Receipts | 238 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/240 | Direct Receipts | 25,728 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:26:11 PM. |