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 | OWN/2018-19/R/287 | Direct Receipts | 415 | 01/10/2018 | FFC/2018-19/P/12 | Expenditures | 110,979 | 31/10/2018 | OWN/2018-19/C/14 | 13,297 | ||||
06/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 680 | 08/10/2018 | OWN/2018-19/P/153 | Expenditures | 4,500 | 31/10/2018 | OWN/2018-19/C/15 | 5,345 | ||||
08/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 3,786 | 08/10/2018 | OWN/2018-19/P/154 | Expenditures | 4,750 | |||||||
08/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 500 | 08/10/2018 | OWN/2018-19/P/155 | Expenditures | 5,000 | |||||||
08/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,000 | 08/10/2018 | OWN/2018-19/P/156 | Expenditures | 3,850 | |||||||
09/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 156 | 09/10/2018 | OWN/2018-19/P/157 | Expenditures | 1,750 | |||||||
09/10/2018 | OWN/2018-19/R/293 | Direct Receipts | 10,140 | 09/10/2018 | OWN/2018-19/P/158 | Expenditures | 60 | |||||||
09/10/2018 | OWN/2018-19/R/370 | Direct Receipts | 1,800 | 09/10/2018 | OWN/2018-19/P/204 | Expenditures | 500 | |||||||
09/10/2018 | OWN/2018-19/R/387 | Direct Receipts | 12,388 | 09/10/2018 | OWN/2018-19/P/205 | Expenditures | 156 | |||||||
10/10/2018 | OWN/2018-19/R/371 | Direct Receipts | 1,800 | 11/10/2018 | OWN/2018-19/P/159 | Expenditures | 2,700 | |||||||
11/10/2018 | OWN/2018-19/R/294 | Direct Receipts | 500 | 11/10/2018 | OWN/2018-19/P/160 | Expenditures | 1,800 | |||||||
11/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 1,000 | 11/10/2018 | OWN/2018-19/P/161 | Expenditures | 3,500 | |||||||
12/10/2018 | OWN/2018-19/R/296 | Direct Receipts | 788 | 11/10/2018 | OWN/2018-19/P/206 | Expenditures | 1,000 | |||||||
12/10/2018 | OWN/2018-19/R/297 | Direct Receipts | 500 | 16/10/2018 | OWN/2018-19/P/207 | Expenditures | 1,000 | |||||||
12/10/2018 | OWN/2018-19/R/372 | Direct Receipts | 1,066 | 16/10/2018 | OWN/2018-19/P/208 | Expenditures | 174 | |||||||
15/10/2018 | OWN/2018-19/R/298 | Direct Receipts | 6,012 | 17/10/2018 | FFC/2018-19/P/13 | Expenditures | 218,250 | |||||||
15/10/2018 | OWN/2018-19/R/373 | Direct Receipts | 6,000 | 17/10/2018 | OWN/2018-19/P/209 | Expenditures | 4,120 | |||||||
16/10/2018 | OWN/2018-19/R/299 | Direct Receipts | 6,043 | 17/10/2018 | OWN/2018-19/P/210 | Expenditures | 10,000 | |||||||
16/10/2018 | OWN/2018-19/R/300 | Direct Receipts | 1,000 | 18/10/2018 | OWN/2018-19/P/162 | Expenditures | 1,900 | |||||||
16/10/2018 | OWN/2018-19/R/301 | Direct Receipts | 200 | 18/10/2018 | OWN/2018-19/P/163 | Expenditures | 1,750 | |||||||
16/10/2018 | OWN/2018-19/R/374 | Direct Receipts | 2,100 | 18/10/2018 | OWN/2018-19/P/164 | Expenditures | 150 | |||||||
16/10/2018 | OWN/2018-19/R/391 | Direct Receipts | 500 | 18/10/2018 | OWN/2018-19/P/211 | Expenditures | 3,280 | |||||||
17/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 452 | 22/10/2018 | OWN/2018-19/P/212 | Expenditures | 7,000 | |||||||
17/10/2018 | OWN/2018-19/R/375 | Direct Receipts | 2,000 | 22/10/2018 | OWN/2018-19/P/213 | Expenditures | 3,000 | |||||||
18/10/2018 | OWN/2018-19/R/303 | Direct Receipts | 4,000 | 22/10/2018 | OWN/2018-19/P/214 | Expenditures | 400 | |||||||
18/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 50 | 22/10/2018 | OWN/2018-19/P/215 | Expenditures | 200 | |||||||
19/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 5,163 | 22/10/2018 | OWN/2018-19/P/216 | Expenditures | 8,750 | |||||||
19/10/2018 | OWN/2018-19/R/306 | Direct Receipts | 1,500 | 22/10/2018 | OWN/2018-19/P/217 | Expenditures | 1,250 | |||||||
19/10/2018 | OWN/2018-19/R/376 | Direct Receipts | 1,800 | 23/10/2018 | NRDWSP/2018-19/P/82 | Expenditures | 12,000 | |||||||
19/10/2018 | OWN/2018-19/R/377 | Direct Receipts | 600 | 23/10/2018 | OWN/2018-19/P/165 | Expenditures | 6,750 | |||||||
22/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 8,400 | 23/10/2018 | OWN/2018-19/P/166 | Expenditures | 150 | |||||||
23/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 3,145 | 25/10/2018 | OWN/2018-19/P/218 | Expenditures | 50,000 | |||||||
23/10/2018 | OWN/2018-19/R/378 | Direct Receipts | 5,300 | 25/10/2018 | OWN/2018-19/P/219 | Expenditures | 8,000 | |||||||
23/10/2018 | OWN/2018-19/R/388 | Direct Receipts | 73,500 | 25/10/2018 | OWN/2018-19/P/220 | Expenditures | 12,000 | |||||||
24/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 1,563 | 25/10/2018 | OWN/2018-19/P/221 | Expenditures | 8,750 | |||||||
25/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 900 | 25/10/2018 | OWN/2018-19/P/222 | Expenditures | 10,975 | |||||||
25/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 1,000 | 25/10/2018 | OWN/2018-19/P/223 | Expenditures | 7,500 | |||||||
25/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 50 | 25/10/2018 | OWN/2018-19/P/224 | Expenditures | 2,000 | |||||||
25/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 40 | 25/10/2018 | OWN/2018-19/P/225 | Expenditures | 1,000 | |||||||
25/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 500 | 31/10/2018 | MGNREGA/2018-19/P/8 | Expenditures | 37,900 | |||||||
25/10/2018 | OWN/2018-19/R/315 | Direct Receipts | 500 | 31/10/2018 | OWN/2018-19/P/226 | Expenditures | 1,500 | |||||||
25/10/2018 | OWN/2018-19/R/316 | Direct Receipts | 2,635 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/317 | Direct Receipts | 2,997 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/318 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/319 | Direct Receipts | 2,639 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/379 | Direct Receipts | 4,375 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/320 | Direct Receipts | 213 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/380 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/381 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 108,545 | Expenditures | ||||||||||
31/10/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 108,545 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/321 | Direct Receipts | 1,645 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/322 | Direct Receipts | 51 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/382 | Direct Receipts | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:20:02 PM. |