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.) |
03/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 602 | 03/12/2018 | FFC/2018-19/P/22 | Expenditures | 2,000 | 03/12/2018 | OWN/2018-19/C/1 | 17,200 | ||||
04/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 7,500 | 03/12/2018 | FFC/2018-19/P/23 | Expenditures | 10,800 | 05/12/2018 | OWN/2018-19/C/2 | 17,800 | ||||
05/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,000 | 03/12/2018 | FFC/2018-19/P/24 | Expenditures | 5,600 | 07/12/2018 | OWN/2018-19/C/12 | 21,000 | ||||
05/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 7,000 | 03/12/2018 | FFC/2018-19/P/25 | Expenditures | 27,000 | 11/12/2018 | OWN/2018-19/C/3 | 26,500 | ||||
06/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,500 | 03/12/2018 | FFC/2018-19/P/26 | Expenditures | 3,200 | 21/12/2018 | OWN/2018-19/C/4 | 15,000 | ||||
07/12/2018 | STS/2018-19/R/2 | Direct Receipts | 5,000 | 04/12/2018 | OWN/2018-19/P/59 | Expenditures | 8,400 | |||||||
07/12/2018 | STS/2018-19/R/3 | Direct Receipts | 500 | 04/12/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | |||||||
07/12/2018 | STS/2018-19/R/4 | Direct Receipts | 20,000 | 07/12/2018 | OWN/2018-19/P/17 | Expenditures | 21,000 | |||||||
08/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 12,500 | 11/12/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
09/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,000 | 12/12/2018 | MGNREGA/2018-19/P/6 | Expenditures | 59 | |||||||
10/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | 12/12/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | |||||||
11/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,000 | 12/12/2018 | OWN/2018-19/P/62 | Expenditures | 5,000 | |||||||
12/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,500 | 12/12/2018 | OWN/2018-19/P/63 | Expenditures | 4,900 | |||||||
13/12/2018 | STS/2018-19/R/1 | Direct Receipts | 425,000 | 12/12/2018 | OWN/2018-19/P/64 | Expenditures | 3,500 | |||||||
15/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 356 | 13/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 90,415 | |||||||
15/12/2018 | TSC/2018-19/R/3 | Direct Receipts | 348,000 | 13/12/2018 | MGNREGA/2018-19/P/4 | Expenditures | 144,400 | |||||||
16/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 6,000 | 13/12/2018 | STS/2018-19/P/1 | Expenditures | 425,000 | |||||||
17/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 640 | 18/12/2018 | FFC/2018-19/P/27 | Expenditures | 1,000 | |||||||
18/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,000 | 18/12/2018 | FFC/2018-19/P/28 | Expenditures | 10,000 | |||||||
25/12/2018 | TSC/2018-19/R/7 | Direct Receipts | 1,249 | 18/12/2018 | FFC/2018-19/P/29 | Expenditures | 2,000 | |||||||
27/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,000 | 18/12/2018 | OWN/2018-19/P/19 | Expenditures | 2,500 | |||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 15,732 | 18/12/2018 | OWN/2018-19/P/20 | Expenditures | 1,161 | |||||||
29/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 705 | 18/12/2018 | TSC/2018-19/P/58 | Expenditures | 12,000 | |||||||
29/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 500 | 18/12/2018 | TSC/2018-19/P/59 | Expenditures | 12,000 | |||||||
31/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 500 | 18/12/2018 | TSC/2018-19/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/66 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/42 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/67 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/68 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/83 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:54 AM. |