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.) |
01/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 580 | 08/12/2018 | OWN/2018-19/P/138 | Expenditures | 2,000 | 05/12/2018 | OWN/2018-19/C/91 | 3,000 | ||||
01/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 5,973 | 15/12/2018 | OWN/2018-19/P/123 | Expenditures | 2,200 | 12/12/2018 | OWN/2018-19/C/92 | 1,650 | ||||
01/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 15,160 | 15/12/2018 | OWN/2018-19/P/124 | Expenditures | 15,000 | 19/12/2018 | OWN/2018-19/C/93 | 2,098 | ||||
03/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 80 | 17/12/2018 | OWN/2018-19/P/125 | Expenditures | 118 | 20/12/2018 | OWN/2018-19/C/94 | 29.5 | ||||
04/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 100 | 18/12/2018 | OWN/2018-19/P/139 | Expenditures | 3,450 | 21/12/2018 | OWN/2018-19/C/95 | 900 | ||||
04/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 645 | 18/12/2018 | OWN/2018-19/P/140 | Expenditures | 5,400 | 27/12/2018 | OWN/2018-19/C/111 | 2,000 | ||||
04/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 460 | 18/12/2018 | OWN/2018-19/P/141 | Expenditures | 2,600 | 28/12/2018 | OWN/2018-19/C/97 | 2,000 | ||||
05/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 370 | 20/12/2018 | FFC/2018-19/P/29 | Expenditures | 29,040 | 29/12/2018 | OWN/2018-19/C/98 | 4,000 | ||||
06/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 445 | 20/12/2018 | FFC/2018-19/P/30 | Expenditures | 58,080 | |||||||
07/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 40 | 20/12/2018 | FFC/2018-19/P/31 | Expenditures | 4,000 | |||||||
10/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 871.61 | 20/12/2018 | OWN/2018-19/P/129 | Expenditures | 29.5 | |||||||
10/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 197,000 | 27/12/2018 | OWN/2018-19/P/142 | Expenditures | 1,200 | |||||||
10/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 2,345 | 27/12/2018 | OWN/2018-19/P/143 | Expenditures | 1,200 | |||||||
12/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 350 | 27/12/2018 | OWN/2018-19/P/144 | Expenditures | 2,100 | |||||||
12/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 10,040 | 27/12/2018 | OWN/2018-19/P/145 | Expenditures | 7,700 | |||||||
13/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 80 | 28/12/2018 | MGNREGA/2018-19/P/13 | Expenditures | 74,807 | |||||||
14/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 60 | 29/12/2018 | OWN/2018-19/P/126 | Expenditures | 9,320 | |||||||
14/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 813 | 29/12/2018 | OWN/2018-19/P/127 | Expenditures | 700 | |||||||
15/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 40 | 29/12/2018 | OWN/2018-19/P/128 | Expenditures | 118 | |||||||
15/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 439 | 29/12/2018 | OWN/2018-19/P/146 | Expenditures | 7,240 | |||||||
15/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 220 | 31/12/2018 | OWN/2018-19/P/147 | Expenditures | 5,305 | |||||||
17/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 20 | 31/12/2018 | OWN/2018-19/P/148 | Expenditures | 47.2 | |||||||
18/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 2,098 | 31/12/2018 | STS/2018-19/P/4 | Expenditures | 1,292 | |||||||
18/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 5,900 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 60 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2018 | STS/2018-19/R/5 | Direct Receipts | 1,218 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,430 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 7,360 | Expenditures | ||||||||||
21/12/2018 | STS/2018-19/R/6 | Direct Receipts | 330 | Expenditures | ||||||||||
21/12/2018 | STS/2018-19/R/7 | Direct Receipts | 1,218 | Expenditures | ||||||||||
21/12/2018 | STS/2018-19/R/8 | Direct Receipts | 1,218 | Expenditures | ||||||||||
21/12/2018 | STS/2018-19/R/9 | Direct Receipts | 1,218 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 2,120 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 6,260 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 140 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 2,080 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2018 | MADA/2018-19/R/7 | Direct Receipts | 490 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 68 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 93 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 28 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 12,636.4 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 1,364 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 2,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:18:35 AM. |