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.) |
02/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 100 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 19,200 | 31/05/2018 | OWN/2018-19/C/3 | 7,346 | ||||
03/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 5,239 | 04/05/2018 | FFC/2018-19/P/3 | Expenditures | 36,993 | 31/05/2018 | OWN/2018-19/C/4 | 652 | ||||
04/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 50 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 16,000 | |||||||
04/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 79,412 | 04/05/2018 | OWN/2018-19/P/12 | Expenditures | 138 | |||||||
07/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,200 | 04/05/2018 | OWN/2018-19/P/96 | Expenditures | 11,750 | |||||||
07/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 900 | 08/05/2018 | NRDWSP/2018-19/P/13 | Expenditures | 72,000 | |||||||
08/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,500 | 08/05/2018 | NRDWSP/2018-19/P/14 | Expenditures | 376 | |||||||
08/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 40 | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | |||||||
08/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,112 | 08/05/2018 | OWN/2018-19/P/14 | Expenditures | 10,975 | |||||||
08/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 500 | 08/05/2018 | OWN/2018-19/P/15 | Expenditures | 8,250 | |||||||
08/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 20 | 08/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,800 | |||||||
08/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 900 | 08/05/2018 | OWN/2018-19/P/17 | Expenditures | 13,750 | |||||||
09/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,300 | 08/05/2018 | OWN/2018-19/P/97 | Expenditures | 11,250 | |||||||
09/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,800 | 08/05/2018 | OWN/2018-19/P/98 | Expenditures | 10,216 | |||||||
11/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 282,803 | 08/05/2018 | OWN/2018-19/P/99 | Expenditures | 10,216 | |||||||
14/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 193,466 | 11/05/2018 | OWN/2018-19/P/100 | Expenditures | 8,750 | |||||||
14/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 203 | 11/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
15/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 11/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,000 | |||||||
15/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 900 | 11/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,000 | |||||||
15/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 426 | 11/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
15/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 100 | 11/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | |||||||
15/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 500 | 11/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | |||||||
15/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,000 | 14/05/2018 | OWN/2018-19/P/24 | Expenditures | 374 | |||||||
15/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 100 | 15/05/2018 | OWN/2018-19/P/101 | Expenditures | 9,250 | |||||||
15/05/2018 | OWN/2018-19/R/178 | Direct Receipts | 701 | 15/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | |||||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,700 | 15/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | |||||||
16/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 585 | 15/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | |||||||
17/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,672 | 15/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | |||||||
17/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 80 | 15/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | |||||||
17/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 600 | 15/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
17/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 15/05/2018 | OWN/2018-19/P/31 | Expenditures | 4,000 | |||||||
18/05/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,014 | 15/05/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
18/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,200 | 16/05/2018 | OWN/2018-19/P/33 | Expenditures | 74,360 | |||||||
19/05/2018 | OWN/2018-19/R/124 | Direct Receipts | 39,225 | 16/05/2018 | OWN/2018-19/P/34 | Expenditures | 97,840 | |||||||
19/05/2018 | OWN/2018-19/R/125 | Direct Receipts | 4,250 | 16/05/2018 | OWN/2018-19/P/35 | Expenditures | 12,400 | |||||||
19/05/2018 | OWN/2018-19/R/126 | Direct Receipts | 200 | 16/05/2018 | OWN/2018-19/P/36 | Expenditures | 79,250 | |||||||
19/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 227 | 17/05/2018 | OWN/2018-19/P/37 | Expenditures | 8,800 | |||||||
19/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 20 | 18/05/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | |||||||
19/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 900 | 18/05/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | |||||||
21/05/2018 | OWN/2018-19/R/129 | Direct Receipts | 810 | 18/05/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | |||||||
21/05/2018 | OWN/2018-19/R/130 | Direct Receipts | 377 | 18/05/2018 | OWN/2018-19/P/41 | Expenditures | 1,000 | |||||||
21/05/2018 | OWN/2018-19/R/131 | Direct Receipts | 40 | 18/05/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | |||||||
21/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,800 | 18/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
21/05/2018 | OWN/2018-19/R/176 | Direct Receipts | 500 | 18/05/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | |||||||
21/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 900 | 18/05/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | |||||||
21/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,400 | 18/05/2018 | OWN/2018-19/P/46 | Expenditures | 1,000 | |||||||
21/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 600 | 18/05/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
22/05/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,778 | 18/05/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | |||||||
22/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 900 | 18/05/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | |||||||
22/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 900 | 18/05/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | |||||||
22/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 900 | 18/05/2018 | OWN/2018-19/P/51 | Expenditures | 1,000 | |||||||
22/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | 18/05/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | |||||||
22/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 900 | 18/05/2018 | OWN/2018-19/P/53 | Expenditures | 1,000 | |||||||
22/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 600 | 18/05/2018 | OWN/2018-19/P/54 | Expenditures | 1,000 | |||||||
23/05/2018 | OWN/2018-19/R/133 | Direct Receipts | 18,741 | 18/05/2018 | OWN/2018-19/P/55 | Expenditures | 1,000 | |||||||
23/05/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,000 | 18/05/2018 | OWN/2018-19/P/56 | Expenditures | 3,000 | |||||||
23/05/2018 | OWN/2018-19/R/135 | Direct Receipts | 500 | 22/05/2018 | OWN/2018-19/P/102 | Expenditures | 1,000 | |||||||
23/05/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,150 | 22/05/2018 | OWN/2018-19/P/57 | Expenditures | 1,000 | |||||||
23/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 900 | 22/05/2018 | OWN/2018-19/P/58 | Expenditures | 1,000 | |||||||
23/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,585 | 22/05/2018 | OWN/2018-19/P/59 | Expenditures | 1,000 | |||||||
23/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,800 | 22/05/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | |||||||
23/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 900 | 22/05/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | |||||||
23/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,772 | 22/05/2018 | OWN/2018-19/P/62 | Expenditures | 1,000 | |||||||
23/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,175 | 22/05/2018 | OWN/2018-19/P/63 | Expenditures | 1,000 | |||||||
23/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,400 | 22/05/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | |||||||
23/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,800 | 22/05/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | |||||||
24/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 444,000 | 22/05/2018 | OWN/2018-19/P/66 | Expenditures | 1,000 | |||||||
24/05/2018 | OWN/2018-19/R/137 | Direct Receipts | 300 | 22/05/2018 | OWN/2018-19/P/67 | Expenditures | 1,000 | |||||||
25/05/2018 | OWN/2018-19/R/138 | Direct Receipts | 13,049 | 22/05/2018 | OWN/2018-19/P/68 | Expenditures | 1,000 | |||||||
25/05/2018 | OWN/2018-19/R/139 | Direct Receipts | 500 | 22/05/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | |||||||
25/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,200 | 22/05/2018 | OWN/2018-19/P/70 | Expenditures | 1,000 | |||||||
25/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,600 | 22/05/2018 | OWN/2018-19/P/71 | Expenditures | 1,000 | |||||||
25/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,100 | 22/05/2018 | OWN/2018-19/P/72 | Expenditures | 1,000 | |||||||
25/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 7,200 | 23/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 89,873 | |||||||
25/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,800 | 23/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 94,044 | |||||||
25/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,600 | 23/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 98,886 | |||||||
25/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,740 | 23/05/2018 | NRDWSP/2018-19/P/15 | Expenditures | 12,000 | |||||||
25/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 6,000 | 23/05/2018 | NRDWSP/2018-19/P/16 | Expenditures | 12,000 | |||||||
25/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,200 | 23/05/2018 | NRDWSP/2018-19/P/17 | Expenditures | 12,000 | |||||||
28/05/2018 | OWN/2018-19/R/140 | Direct Receipts | 302 | 23/05/2018 | NRDWSP/2018-19/P/18 | Expenditures | 12,000 | |||||||
28/05/2018 | OWN/2018-19/R/141 | Direct Receipts | 40 | 23/05/2018 | NRDWSP/2018-19/P/19 | Expenditures | 12,000 | |||||||
29/05/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,950 | 23/05/2018 | NRDWSP/2018-19/P/20 | Expenditures | 12,000 | |||||||
29/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 600 | 23/05/2018 | OWN/2018-19/P/103 | Expenditures | 17,500 | |||||||
29/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,126 | 23/05/2018 | OWN/2018-19/P/73 | Expenditures | 7,000 | |||||||
30/05/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,994 | 23/05/2018 | OWN/2018-19/P/74 | Expenditures | 1,000 | |||||||
30/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 900 | 23/05/2018 | OWN/2018-19/P/75 | Expenditures | 1,000 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 35,071 | 23/05/2018 | OWN/2018-19/P/76 | Expenditures | 1,000 | |||||||
31/05/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,300 | 25/05/2018 | NRDWSP/2018-19/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/05/2018 | NRDWSP/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2018 | NRDWSP/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2018 | NRDWSP/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2018 | NRDWSP/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2018 | NRDWSP/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2018 | NRDWSP/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | NRDWSP/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | NRDWSP/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/104 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/87 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:55:08 PM. |