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.) |
02/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 850 | 02/10/2018 | FFC/2018-19/P/186 | Expenditures | 5,000 | |||||||
02/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,720 | 02/10/2018 | FFC/2018-19/P/187 | Expenditures | 5,000 | |||||||
02/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 580 | 02/10/2018 | FFC/2018-19/P/188 | Expenditures | 5,000 | |||||||
03/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 482 | 02/10/2018 | FFC/2018-19/P/189 | Expenditures | 5,000 | |||||||
04/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 500 | 02/10/2018 | FFC/2018-19/P/190 | Expenditures | 5,000 | |||||||
04/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 500 | 02/10/2018 | FFC/2018-19/P/191 | Expenditures | 5,000 | |||||||
05/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 20 | 02/10/2018 | FFC/2018-19/P/192 | Expenditures | 5,000 | |||||||
05/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 20 | 02/10/2018 | FFC/2018-19/P/193 | Expenditures | 5,000 | |||||||
05/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 20 | 02/10/2018 | FFC/2018-19/P/194 | Expenditures | 5,000 | |||||||
05/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 40 | 02/10/2018 | FFC/2018-19/P/195 | Expenditures | 5,000 | |||||||
05/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 60 | 02/10/2018 | FFC/2018-19/P/196 | Expenditures | 5,000 | |||||||
08/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 20 | 02/10/2018 | FFC/2018-19/P/197 | Expenditures | 5,000 | |||||||
08/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 40 | 02/10/2018 | FFC/2018-19/P/198 | Expenditures | 5,000 | |||||||
08/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 20 | 02/10/2018 | FFC/2018-19/P/199 | Expenditures | 5,000 | |||||||
08/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 20 | 02/10/2018 | FFC/2018-19/P/200 | Expenditures | 5,000 | |||||||
09/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 150 | 02/10/2018 | FFC/2018-19/P/201 | Expenditures | 5,000 | |||||||
09/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,420 | 02/10/2018 | FFC/2018-19/P/202 | Expenditures | 5,000 | |||||||
09/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,200 | 02/10/2018 | FFC/2018-19/P/203 | Expenditures | 5,000 | |||||||
09/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,000 | 02/10/2018 | FFC/2018-19/P/204 | Expenditures | 5,000 | |||||||
16/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 200 | 02/10/2018 | FFC/2018-19/P/205 | Expenditures | 5,000 | |||||||
16/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 800 | 02/10/2018 | FFC/2018-19/P/206 | Expenditures | 5,000 | |||||||
16/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 800 | 02/10/2018 | FFC/2018-19/P/207 | Expenditures | 5,000 | |||||||
16/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,360 | 02/10/2018 | FFC/2018-19/P/208 | Expenditures | 5,000 | |||||||
20/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 150 | 02/10/2018 | FFC/2018-19/P/209 | Expenditures | 5,000 | |||||||
23/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 950 | 02/10/2018 | FFC/2018-19/P/210 | Expenditures | 5,000 | |||||||
23/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 640 | 02/10/2018 | FFC/2018-19/P/211 | Expenditures | 5,000 | |||||||
23/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,540 | 02/10/2018 | FFC/2018-19/P/212 | Expenditures | 5,000 | |||||||
23/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 7,302 | 02/10/2018 | FFC/2018-19/P/213 | Expenditures | 5,000 | |||||||
23/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 425 | 02/10/2018 | FFC/2018-19/P/214 | Expenditures | 5,000 | |||||||
30/10/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 18,904 | 02/10/2018 | FFC/2018-19/P/215 | Expenditures | 5,000 | |||||||
30/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,050 | 02/10/2018 | FFC/2018-19/P/216 | Expenditures | 5,000 | |||||||
30/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 460 | 02/10/2018 | FFC/2018-19/P/217 | Expenditures | 5,000 | |||||||
30/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,740 | 02/10/2018 | FFC/2018-19/P/218 | Expenditures | 5,000 | |||||||
30/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 34,000 | 02/10/2018 | FFC/2018-19/P/219 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/220 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/221 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/222 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/223 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/224 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/225 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/226 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/227 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/228 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/229 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/230 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/231 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/232 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/233 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/234 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/235 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/236 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/237 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/238 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/239 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/240 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/241 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/242 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/243 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/244 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/245 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/246 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/247 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/248 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/249 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/250 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/251 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/252 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/253 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/254 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/255 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/256 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/257 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/258 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/259 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/260 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/261 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/263 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/264 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/265 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/266 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/267 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/268 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/269 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2018 | OWN/2018-19/P/138 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/139 | Expenditures | 100 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/141 | Expenditures | 250 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/142 | Expenditures | 350 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/143 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/144 | Expenditures | 756 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/145 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/146 | Expenditures | 672 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/147 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/148 | Expenditures | 452 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/149 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/150 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/151 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/152 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/155 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/156 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/270 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/271 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/272 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/273 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/274 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/275 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/276 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/277 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/278 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/279 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/157 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/158 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/160 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/280 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/281 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/282 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/283 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/284 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | MGNREGA/2018-19/P/7 | Expenditures | 18,904 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/161 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/162 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/163 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:23:11 AM. |