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.) |
01/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 6,534 | 01/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 294,000 | 01/06/2018 | OWN/2018-19/C/38 | 4,000 | ||||
01/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 380 | 02/06/2018 | FFC/2018-19/P/10 | Expenditures | 11,000 | 04/06/2018 | OWN/2018-19/C/49 | 4,000 | ||||
01/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 380 | 02/06/2018 | NRDWSP/2018-19/P/10 | Expenditures | 118,000 | 05/06/2018 | OWN/2018-19/C/50 | 9,500 | ||||
03/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 28,620 | 03/06/2018 | OWN/2018-19/P/28 | Expenditures | 20,000 | 06/06/2018 | OWN/2018-19/C/39 | 10,000 | ||||
04/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 39,560 | 03/06/2018 | OWN/2018-19/P/43 | Expenditures | 12,000 | 07/06/2018 | OWN/2018-19/C/51 | 6,000 | ||||
04/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 894 | 04/06/2018 | NRDWSP/2018-19/P/11 | Expenditures | 30,000 | 08/06/2018 | OWN/2018-19/C/52 | 51,000 | ||||
04/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 180 | 06/06/2018 | FFC/2018-19/P/11 | Expenditures | 9,600 | 12/06/2018 | OWN/2018-19/C/40 | 3,000 | ||||
04/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 180 | 06/06/2018 | FFC/2018-19/P/12 | Expenditures | 56,800 | 13/06/2018 | OWN/2018-19/C/41 | 5,000 | ||||
05/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 6,441 | 06/06/2018 | FFC/2018-19/P/13 | Expenditures | 800 | 13/06/2018 | OWN/2018-19/C/48 | 87,393 | ||||
05/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 525 | 06/06/2018 | FFC/2018-19/P/14 | Expenditures | 10,400 | 14/06/2018 | OWN/2018-19/C/42 | 4,000 | ||||
05/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 525 | 06/06/2018 | NRDWSP/2018-19/P/12 | Expenditures | 112,000 | 14/06/2018 | OWN/2018-19/C/53 | 7,000 | ||||
05/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 20 | 06/06/2018 | OWN/2018-19/P/44 | Expenditures | 8,350 | 15/06/2018 | OWN/2018-19/C/43 | 3,500 | ||||
07/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,286 | 08/06/2018 | OWN/2018-19/P/45 | Expenditures | 16,810 | 15/06/2018 | OWN/2018-19/C/54 | 2,000 | ||||
07/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 373 | 12/06/2018 | NRDWSP/2018-19/P/13 | Expenditures | 95,000 | 18/06/2018 | OWN/2018-19/C/55 | 20,000 | ||||
07/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 392 | 12/06/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | 19/06/2018 | OWN/2018-19/C/56 | 8,000 | ||||
09/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 11,080 | 12/06/2018 | OWN/2018-19/P/30 | Expenditures | 24,500 | 26/06/2018 | OWN/2018-19/C/44 | 27,000 | ||||
13/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 10,000 | 12/06/2018 | OWN/2018-19/P/31 | Expenditures | 9,200 | 26/06/2018 | OWN/2018-19/C/45 | 18,568 | ||||
13/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 21,938 | 12/06/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | 28/06/2018 | OWN/2018-19/C/46 | 10,000 | ||||
13/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,921 | 12/06/2018 | OWN/2018-19/P/47 | Expenditures | 8,640 | 28/06/2018 | OWN/2018-19/C/57 | 50,800 | ||||
13/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,756 | 13/06/2018 | NRDWSP/2018-19/P/14 | Expenditures | 80,000 | 30/06/2018 | MGNREGA/2018-19/C/1 | 72,840 | ||||
14/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 863 | 13/06/2018 | OWN/2018-19/P/32 | Expenditures | 5,880 | 30/06/2018 | OWN/2018-19/C/47 | 4,000 | ||||
14/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 160 | 13/06/2018 | OWN/2018-19/P/33 | Expenditures | 3,500 | 30/06/2018 | OWN/2018-19/C/58 | 1,654 | ||||
14/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 160 | 14/06/2018 | OWN/2018-19/P/48 | Expenditures | 11,100 | |||||||
14/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 151 | 14/06/2018 | OWN/2018-19/P/49 | Expenditures | 9,930 | |||||||
14/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 440 | 14/06/2018 | OWN/2018-19/P/50 | Expenditures | 4,300 | |||||||
14/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 65 | 15/06/2018 | NRDWSP/2018-19/P/15 | Expenditures | 30,000 | |||||||
14/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 750 | 16/06/2018 | NRDWSP/2018-19/P/16 | Expenditures | 5,000 | |||||||
14/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 3,000 | 25/06/2018 | NRDWSP/2018-19/P/17 | Expenditures | 100,000 | |||||||
14/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 87,393 | 25/06/2018 | OWN/2018-19/P/34 | Expenditures | 18,568 | |||||||
14/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 10,100 | 25/06/2018 | OWN/2018-19/P/35 | Expenditures | 2,050 | |||||||
15/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 23,250 | 25/06/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | |||||||
15/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 3,650 | 25/06/2018 | OWN/2018-19/P/37 | Expenditures | 16,665 | |||||||
17/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 14,180 | 25/06/2018 | OWN/2018-19/P/38 | Expenditures | 18,000 | |||||||
18/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 765 | 26/06/2018 | OWN/2018-19/P/51 | Expenditures | 30,565 | |||||||
18/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 11,868 | 26/06/2018 | OWN/2018-19/P/52 | Expenditures | 30,899 | |||||||
18/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 765 | 28/06/2018 | NRDWSP/2018-19/P/18 | Expenditures | 12,000 | |||||||
19/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 7,100 | 28/06/2018 | OWN/2018-19/P/39 | Expenditures | 15,700 | |||||||
20/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 13,491 | 28/06/2018 | OWN/2018-19/P/40 | Expenditures | 6,000 | |||||||
20/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 916 | 28/06/2018 | OWN/2018-19/P/41 | Expenditures | 6,921 | |||||||
20/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 918 | 28/06/2018 | OWN/2018-19/P/53 | Expenditures | 5,364 | |||||||
21/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,020 | 29/06/2018 | NRDWSP/2018-19/P/19 | Expenditures | 110,000 | |||||||
21/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 100 | 29/06/2018 | OWN/2018-19/P/42 | Expenditures | 4,850 | |||||||
21/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 100 | 30/06/2018 | NRDWSP/2018-19/P/20 | Expenditures | 35,000 | |||||||
21/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 4,851 | 30/06/2018 | OWN/2018-19/P/54 | Expenditures | 9,140 | |||||||
25/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 8,202 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 365 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 365 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 21,090 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 6,700 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 11,053 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 870 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 80 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 22,360 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 72,840 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 3,310 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:14:12 AM. |