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.) |
01/09/2018 | ICDS/2018-19/R/2 | Direct Receipts | 60 | 05/09/2018 | FFC/2018-19/P/24 | Expenditures | 20,000 | 12/09/2018 | OWN/2018-19/C/50 | 12,050 | ||||
01/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 589 | 05/09/2018 | FFC/2018-19/P/25 | Expenditures | 30,000 | 14/09/2018 | OWN/2018-19/C/51 | 7,000 | ||||
12/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 12,105 | 12/09/2018 | FFC/2018-19/P/17 | Expenditures | 65,000 | 14/09/2018 | OWN/2018-19/C/52 | 4,050 | ||||
14/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 215 | 12/09/2018 | OWN/2018-19/P/107 | Expenditures | 7,000 | 18/09/2018 | OWN/2018-19/C/34 | 21,440 | ||||
14/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 506 | 12/09/2018 | OWN/2018-19/P/108 | Expenditures | 450 | 19/09/2018 | OWN/2018-19/C/35 | 8,620 | ||||
14/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 299 | 12/09/2018 | OWN/2018-19/P/88 | Expenditures | 600 | 21/09/2018 | OWN/2018-19/C/36 | 3,900 | ||||
14/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,380 | 12/09/2018 | OWN/2018-19/P/89 | Expenditures | 1,000 | 21/09/2018 | OWN/2018-19/C/37 | 3,750 | ||||
14/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 474 | 15/09/2018 | FFC/2018-19/P/18 | Expenditures | 21,643 | 24/09/2018 | OWN/2018-19/C/38 | 4,520 | ||||
14/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 368 | 16/09/2018 | FFC/2018-19/P/19 | Expenditures | 30,000 | 24/09/2018 | OWN/2018-19/C/39 | 8,400 | ||||
14/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 656 | 16/09/2018 | FFC/2018-19/P/20 | Expenditures | 20,500 | 25/09/2018 | OWN/2018-19/C/40 | 1,450 | ||||
14/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 100 | 16/09/2018 | FFC/2018-19/P/21 | Expenditures | 9,300 | 25/09/2018 | OWN/2018-19/C/41 | 3,750 | ||||
14/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 94 | 18/09/2018 | OWN/2018-19/P/109 | Expenditures | 1,800 | 26/09/2018 | OWN/2018-19/C/53 | 6,000 | ||||
14/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 764 | 18/09/2018 | OWN/2018-19/P/96 | Expenditures | 2,400 | 28/09/2018 | OWN/2018-19/C/42 | 6,240 | ||||
14/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,354 | 18/09/2018 | OWN/2018-19/P/97 | Expenditures | 2,000 | 28/09/2018 | OWN/2018-19/C/54 | 4,200 | ||||
14/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 324 | 21/09/2018 | OWN/2018-19/P/100 | Expenditures | 5,000 | |||||||
14/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 500 | 21/09/2018 | OWN/2018-19/P/99 | Expenditures | 4,500 | |||||||
14/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 800 | 25/09/2018 | ICDS/2018-19/P/1 | Expenditures | 50 | |||||||
14/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 4,450 | 25/09/2018 | OWN/2018-19/P/101 | Expenditures | 5,000 | |||||||
15/09/2018 | ICDS/2018-19/R/3 | Direct Receipts | 100 | 25/09/2018 | OWN/2018-19/P/110 | Expenditures | 2,200 | |||||||
16/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 661,717 | 26/09/2018 | OWN/2018-19/P/111 | Expenditures | 4,800 | |||||||
18/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 800 | 29/09/2018 | OWN/2018-19/P/104 | Expenditures | 10,000 | |||||||
18/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 600 | 29/09/2018 | OWN/2018-19/P/105 | Expenditures | 22,000 | |||||||
18/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 500 | 30/09/2018 | FFC/2018-19/P/22 | Expenditures | 26,400 | |||||||
18/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 300 | 30/09/2018 | FFC/2018-19/P/23 | Expenditures | 18,150 | |||||||
18/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 2,350 | 30/09/2018 | MGNREGA/2018-19/P/12 | Expenditures | 354 | |||||||
18/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 450 | 30/09/2018 | OWN/2018-19/P/112 | Expenditures | 1,300 | |||||||
18/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 500 | 30/09/2018 | TSC/2018-19/P/1 | Expenditures | 50 | |||||||
18/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 750 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 750 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,630 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,900 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 335 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 2 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 8,650 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 2,344 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,160 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 330 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 2,796 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 2,050 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 8,550 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,629 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 40,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 3,401 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 840 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 6,390 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/188 | Direct Receipts | 4,830 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 610 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 33,421 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 1,434 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/271 | Direct Receipts | 454 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:38 AM. |