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.) |
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 636 | 01/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 240,000 | 03/05/2018 | OWN/2018-19/C/21 | 16,000 | ||||
03/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 320 | 03/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 204,000 | 05/05/2018 | OWN/2018-19/C/22 | 22,500 | ||||
03/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,810 | 04/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,607 | 05/05/2018 | OWN/2018-19/C/32 | 315 | ||||
03/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 11,193 | 05/05/2018 | OWN/2018-19/P/21 | Expenditures | 18,750 | 05/05/2018 | OWN/2018-19/C/33 | 1,495 | ||||
03/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,277 | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 19,331 | 05/05/2018 | OWN/2018-19/C/34 | 1,665 | ||||
03/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 636 | 10/05/2018 | FFC/2018-19/P/5 | Expenditures | 9,000 | 07/05/2018 | OWN/2018-19/C/23 | 41,000 | ||||
04/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,508 | 10/05/2018 | OWN/2018-19/P/14 | Expenditures | 10,040 | 09/05/2018 | OWN/2018-19/C/13 | 12,000 | ||||
04/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 120 | 11/05/2018 | OWN/2018-19/P/22 | Expenditures | 17,220 | 09/05/2018 | OWN/2018-19/C/24 | 11,000 | ||||
04/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 120 | 11/05/2018 | OWN/2018-19/P/23 | Expenditures | 10,000 | 10/05/2018 | OWN/2018-19/C/36 | 13,000 | ||||
05/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 13,540 | 14/05/2018 | FFC/2018-19/P/6 | Expenditures | 173,205 | 11/05/2018 | OWN/2018-19/C/14 | 2,000 | ||||
06/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,681 | 14/05/2018 | FFC/2018-19/P/7 | Expenditures | 216,549 | 14/05/2018 | OWN/2018-19/C/35 | 490 | ||||
06/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 585 | 14/05/2018 | FFC/2018-19/P/8 | Expenditures | 263,383 | 15/05/2018 | OWN/2018-19/C/15 | 2,500 | ||||
06/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 630 | 15/05/2018 | OWN/2018-19/P/24 | Expenditures | 9,000 | 15/05/2018 | OWN/2018-19/C/37 | 17,100 | ||||
06/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,665 | 15/05/2018 | OWN/2018-19/P/25 | Expenditures | 40,000 | 21/05/2018 | OWN/2018-19/C/16 | 3,000 | ||||
08/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 84 | 18/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,500 | 22/05/2018 | OWN/2018-19/C/17 | 1,500 | ||||
09/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,513 | 18/05/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | 22/05/2018 | OWN/2018-19/C/26 | 2,500 | ||||
09/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 440 | 20/05/2018 | OWN/2018-19/P/16 | Expenditures | 15,000 | 23/05/2018 | OWN/2018-19/C/27 | 3,500 | ||||
09/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 435 | 21/05/2018 | MGNREGA/2018-19/P/10 | Expenditures | 84,417 | 25/05/2018 | OWN/2018-19/C/18 | 7,000 | ||||
09/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 8,100 | 21/05/2018 | MGNREGA/2018-19/P/7 | Expenditures | 69,582 | 25/05/2018 | OWN/2018-19/C/19 | 20,000 | ||||
10/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,905 | 21/05/2018 | MGNREGA/2018-19/P/8 | Expenditures | 84,932 | 25/05/2018 | OWN/2018-19/C/20 | 5,000 | ||||
10/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 195 | 21/05/2018 | MGNREGA/2018-19/P/9 | Expenditures | 96,482 | 29/05/2018 | OWN/2018-19/C/31 | 8,000 | ||||
10/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 190 | 22/05/2018 | OWN/2018-19/P/17 | Expenditures | 8,000 | |||||||
11/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 406,423 | 25/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 962,000 | |||||||
11/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,177 | 25/05/2018 | OWN/2018-19/P/18 | Expenditures | 32,700 | |||||||
12/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,093 | 25/05/2018 | OWN/2018-19/P/27 | Expenditures | 13,500 | |||||||
12/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 260 | 28/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 84,000 | |||||||
12/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 270 | 31/05/2018 | FFC/2018-19/P/9 | Expenditures | 47.2 | |||||||
15/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,651 | 31/05/2018 | MGNREGA/2018-19/P/11 | Expenditures | 118 | |||||||
15/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 410 | 31/05/2018 | MGNREGA/2018-19/P/6 | Expenditures | 64,810 | |||||||
15/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 420 | 31/05/2018 | OWN/2018-19/P/19 | Expenditures | 900 | |||||||
15/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 311 | 31/05/2018 | OWN/2018-19/P/20 | Expenditures | 50 | |||||||
15/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 490 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 140 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,898 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 60 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 7,380 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/05/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,428 | Expenditures | ||||||||||
22/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,224,000 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 10,601 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 745 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 725 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 11,448 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 11,070 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 883 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 717 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 15,620 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,601 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 285 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 265 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 220 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 11,039 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 20,241 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 69,428 | Expenditures | ||||||||||
31/05/2018 | MADA/2018-19/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,037 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 225 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 225 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:40 AM. |