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.) |
01/10/2018 | STS/2018-19/R/27 | Direct Receipts | 1,200,000 | 01/10/2018 | STS/2018-19/P/22 | Expenditures | 16,688 | 01/10/2018 | STS/2018-19/C/5 | 6,090 | ||||
21/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,200 | 01/10/2018 | STS/2018-19/P/23 | Expenditures | 6,600 | 25/10/2018 | OWN/2018-19/C/10 | 870 | ||||
21/10/2018 | OWN/2018-19/R/367 | Direct Receipts | 200 | 01/10/2018 | STS/2018-19/P/24 | Expenditures | 4,200 | 27/10/2018 | OWN/2018-19/C/11 | 1,280 | ||||
21/10/2018 | OWN/2018-19/R/368 | Direct Receipts | 100 | 01/10/2018 | STS/2018-19/P/25 | Expenditures | 25,600 | 27/10/2018 | OWN/2018-19/C/13 | 17,500 | ||||
21/10/2018 | OWN/2018-19/R/369 | Direct Receipts | 2,300 | 01/10/2018 | STS/2018-19/P/35 | Expenditures | 5,800 | 27/10/2018 | OWN/2018-19/C/14 | 3,500 | ||||
21/10/2018 | OWN/2018-19/R/370 | Direct Receipts | 1,300 | 01/10/2018 | STS/2018-19/P/36 | Expenditures | 175 | 29/10/2018 | OWN/2018-19/C/12 | 9,450 | ||||
21/10/2018 | OWN/2018-19/R/371 | Direct Receipts | 300 | 01/10/2018 | STS/2018-19/P/37 | Expenditures | 115 | 29/10/2018 | OWN/2018-19/C/15 | 8,100 | ||||
21/10/2018 | OWN/2018-19/R/372 | Direct Receipts | 300 | 08/10/2018 | FFC/2018-19/P/17 | Expenditures | 14,350 | |||||||
21/10/2018 | OWN/2018-19/R/373 | Direct Receipts | 200 | 20/10/2018 | STS/2018-19/P/16 | Expenditures | 142,534 | |||||||
21/10/2018 | OWN/2018-19/R/374 | Direct Receipts | 400 | 20/10/2018 | STS/2018-19/P/26 | Expenditures | 118,833 | |||||||
21/10/2018 | OWN/2018-19/R/375 | Direct Receipts | 300 | 21/10/2018 | OWN/2018-19/P/36 | Expenditures | 190 | |||||||
21/10/2018 | OWN/2018-19/R/376 | Direct Receipts | 400 | 21/10/2018 | OWN/2018-19/P/37 | Expenditures | 230 | |||||||
21/10/2018 | OWN/2018-19/R/377 | Direct Receipts | 400 | 21/10/2018 | OWN/2018-19/P/38 | Expenditures | 240 | |||||||
21/10/2018 | OWN/2018-19/R/378 | Direct Receipts | 300 | 21/10/2018 | OWN/2018-19/P/39 | Expenditures | 400 | |||||||
21/10/2018 | OWN/2018-19/R/379 | Direct Receipts | 400 | 23/10/2018 | FFC/2018-19/P/18 | Expenditures | 65,480 | |||||||
21/10/2018 | OWN/2018-19/R/380 | Direct Receipts | 300 | 24/10/2018 | MGNREGA/2018-19/P/7 | Expenditures | 10,332 | |||||||
21/10/2018 | OWN/2018-19/R/381 | Direct Receipts | 300 | 25/10/2018 | STS/2018-19/P/47 | Expenditures | 17,700 | |||||||
21/10/2018 | OWN/2018-19/R/382 | Direct Receipts | 400 | 29/10/2018 | OWN/2018-19/P/40 | Expenditures | 30,000 | |||||||
21/10/2018 | OWN/2018-19/R/383 | Direct Receipts | 300 | 30/10/2018 | OWN/2018-19/P/41 | Expenditures | 4,000 | |||||||
21/10/2018 | OWN/2018-19/R/384 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/385 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/388 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/389 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/392 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/393 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 80 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 334 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 536 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/394 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/395 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/398 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/399 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/400 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/401 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/402 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/403 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/405 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/406 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/407 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/409 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/413 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/414 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 764 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 504 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 627 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 750 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 275 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 654 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 258 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 897 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 278 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 268 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 139 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 236 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 710 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 550 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 128 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 376 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 746 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:25:54 AM. |