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.) |
01/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 57,400 | 03/07/2018 | MGNREGA/2018-19/P/12 | Expenditures | 98,400 | 07/07/2018 | OWN/2018-19/C/59 | 10,000 | ||||
01/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 3,681 | 03/07/2018 | MGNREGA/2018-19/P/13 | Expenditures | 72,040 | 09/07/2018 | OWN/2018-19/C/66 | 3,500 | ||||
01/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 395 | 04/07/2018 | FFC/2018-19/P/15 | Expenditures | 9,000 | 11/07/2018 | OWN/2018-19/C/67 | 28,000 | ||||
01/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 140 | 04/07/2018 | FFC/2018-19/P/16 | Expenditures | 10,000 | 15/07/2018 | OWN/2018-19/C/82 | 14,000 | ||||
01/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 260 | 04/07/2018 | FFC/2018-19/P/17 | Expenditures | 1,000 | 16/07/2018 | OWN/2018-19/C/60 | 4,800 | ||||
04/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 11,986 | 04/07/2018 | FFC/2018-19/P/18 | Expenditures | 4,500 | 17/07/2018 | OWN/2018-19/C/61 | 45,000 | ||||
04/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,288 | 04/07/2018 | FFC/2018-19/P/19 | Expenditures | 4,500 | 20/07/2018 | OWN/2018-19/C/68 | 20,000 | ||||
04/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,149 | 04/07/2018 | OWN/2018-19/P/55 | Expenditures | 2,300 | 21/07/2018 | OWN/2018-19/C/62 | 9,000 | ||||
05/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 10,214 | 05/07/2018 | OWN/2018-19/P/56 | Expenditures | 5,000 | 21/07/2018 | OWN/2018-19/C/63 | 20,000 | ||||
07/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 12,060 | 05/07/2018 | OWN/2018-19/P/57 | Expenditures | 6,500 | 24/07/2018 | OWN/2018-19/C/64 | 2,200 | ||||
09/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,172 | 07/07/2018 | NRDWSP/2018-19/P/21 | Expenditures | 140,000 | 27/07/2018 | OWN/2018-19/C/69 | 6,000 | ||||
09/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 145 | 07/07/2018 | OWN/2018-19/P/79 | Expenditures | 11,470 | |||||||
09/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 145 | 12/07/2018 | NRDWSP/2018-19/P/22 | Expenditures | 112,000 | |||||||
09/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 80 | 12/07/2018 | OWN/2018-19/P/58 | Expenditures | 3,400 | |||||||
09/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,146 | 12/07/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | |||||||
09/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 90 | 12/07/2018 | OWN/2018-19/P/80 | Expenditures | 3,000 | |||||||
09/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 90 | 12/07/2018 | OWN/2018-19/P/81 | Expenditures | 50,000 | |||||||
09/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 200 | 13/07/2018 | OWN/2018-19/P/60 | Expenditures | 4,010 | |||||||
10/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,800 | 13/07/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | |||||||
12/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 5,100 | 13/07/2018 | OWN/2018-19/P/62 | Expenditures | 2,000 | |||||||
13/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 9,609 | 15/07/2018 | OWN/2018-19/P/82 | Expenditures | 19,272 | |||||||
13/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 420 | 16/07/2018 | NRDWSP/2018-19/P/23 | Expenditures | 25,000 | |||||||
13/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 410 | 20/07/2018 | NRDWSP/2018-19/P/24 | Expenditures | 30,000 | |||||||
13/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 360 | 20/07/2018 | OWN/2018-19/P/83 | Expenditures | 3,000 | |||||||
15/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 9,525 | 20/07/2018 | OWN/2018-19/P/84 | Expenditures | 9,750 | |||||||
17/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 6,400 | 20/07/2018 | OWN/2018-19/P/85 | Expenditures | 18,560 | |||||||
18/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 3,540 | 21/07/2018 | OWN/2018-19/P/63 | Expenditures | 5,920 | |||||||
18/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 245 | 21/07/2018 | OWN/2018-19/P/64 | Expenditures | 9,284 | |||||||
18/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 245 | 26/07/2018 | FFC/2018-19/P/20 | Expenditures | 413 | |||||||
18/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 300 | 27/07/2018 | FFC/2018-19/P/21 | Expenditures | 58,649 | |||||||
18/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 151 | 27/07/2018 | MADA/2018-19/P/3 | Expenditures | 118 | |||||||
18/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,745 | 31/07/2018 | OWN/2018-19/P/65 | Expenditures | 10,351 | |||||||
20/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,125 | 31/07/2018 | OWN/2018-19/P/66 | Expenditures | 2,700 | |||||||
21/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 4,912 | 31/07/2018 | OWN/2018-19/P/67 | Expenditures | 4,365 | |||||||
21/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 250 | 31/07/2018 | OWN/2018-19/P/68 | Expenditures | 15,000 | |||||||
21/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 250 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 7,030 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 851 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 356 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 356 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 160 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 416,393 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 80 | Expenditures | ||||||||||
26/07/2018 | MADA/2018-19/R/3 | Direct Receipts | 78,800 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 2,022 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 280 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 280 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 231 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:26:07 PM. |