Voucher Wise Summary Report
Opening Balance | 4,511,438 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 01/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 83,521 | 03/04/2018 | OWN/2018-19/C/1 | 5,930 | ||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,200 | 01/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 87,840 | 04/04/2018 | OWN/2018-19/C/6 | 11,000 | ||||
01/04/2018 | MADA/2018-19/R/1 | Direct Receipts | 107,600 | 01/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 91,068 | 11/04/2018 | OWN/2018-19/C/2 | 17,800 | ||||
01/04/2018 | MADA/2018-19/R/2 | Direct Receipts | 3,997 | 01/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 354 | 12/04/2018 | OWN/2018-19/C/7 | 21,500 | ||||
01/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 132,000 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 236 | 19/04/2018 | OWN/2018-19/C/3 | 9,000 | ||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 164 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,300 | 25/04/2018 | OWN/2018-19/C/4 | 6,000 | ||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 134 | 03/04/2018 | OWN/2018-19/P/13 | Expenditures | 800 | 27/04/2018 | OWN/2018-19/C/5 | 12,000 | ||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 245 | 06/04/2018 | OWN/2018-19/P/14 | Expenditures | 400 | |||||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 42 | 09/04/2018 | MADA/2018-19/P/1 | Expenditures | 115,000 | |||||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 37 | 09/04/2018 | MADA/2018-19/P/2 | Expenditures | 102,000 | |||||||
01/04/2018 | STS/2018-19/R/2 | Direct Receipts | 11,500 | 09/04/2018 | MADA/2018-19/P/3 | Expenditures | 115,000 | |||||||
03/04/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,080 | 10/04/2018 | OWN/2018-19/P/15 | Expenditures | 800 | |||||||
03/04/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,080 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 118 | |||||||
03/04/2018 | OWN/2018-19/R/76 | Direct Receipts | 150 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 380 | |||||||
03/04/2018 | OWN/2018-19/R/77 | Direct Receipts | 150 | 13/04/2018 | OWN/2018-19/P/16 | Expenditures | 4,755 | |||||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 120 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 60 | |||||||
06/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 274 | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 200 | |||||||
06/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 65 | 19/04/2018 | OWN/2018-19/P/17 | Expenditures | 300 | |||||||
06/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | 19/04/2018 | OWN/2018-19/P/18 | Expenditures | 400 | |||||||
06/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 183 | 19/04/2018 | OWN/2018-19/P/19 | Expenditures | 200 | |||||||
06/04/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,080 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 110,000 | |||||||
06/04/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,080 | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 405 | |||||||
06/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 459 | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 800 | |||||||
06/04/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,080 | 25/04/2018 | OWN/2018-19/P/20 | Expenditures | 800 | |||||||
06/04/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,080 | 28/04/2018 | OWN/2018-19/P/10 | Expenditures | 400 | |||||||
06/04/2018 | OWN/2018-19/R/82 | Direct Receipts | 150 | 28/04/2018 | OWN/2018-19/P/9 | Expenditures | 50 | |||||||
06/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 227 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 324 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 948 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 449 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 59 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 320 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 47 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 298 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 9,000 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 202 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 28 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 122 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 252 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 323 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 68 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
15/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 135,156 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 209 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 104 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 19 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 8 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 59 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 146 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 29 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
30/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:07:25 PM. |