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.) |
05/09/2018 | OWN/2018-19/R/277 | Direct Receipts | 500 | 05/09/2018 | FFC/2018-19/P/32 | Expenditures | 19,000 | |||||||
06/09/2018 | OWN/2018-19/R/278 | Direct Receipts | 2,000 | 06/09/2018 | OWN/2018-19/P/133 | Expenditures | 3,000 | |||||||
06/09/2018 | OWN/2018-19/R/279 | Direct Receipts | 520 | 06/09/2018 | OWN/2018-19/P/134 | Expenditures | 1,600 | |||||||
08/09/2018 | OWN/2018-19/R/280 | Direct Receipts | 372 | 06/09/2018 | OWN/2018-19/P/135 | Expenditures | 5,247 | |||||||
11/09/2018 | OWN/2018-19/R/281 | Direct Receipts | 252 | 06/09/2018 | OWN/2018-19/P/136 | Expenditures | 3,000 | |||||||
11/09/2018 | OWN/2018-19/R/282 | Direct Receipts | 35,025 | 11/09/2018 | OWN/2018-19/P/137 | Expenditures | 1,200 | |||||||
12/09/2018 | OWN/2018-19/R/283 | Direct Receipts | 4,500 | 11/09/2018 | OWN/2018-19/P/138 | Expenditures | 1,430 | |||||||
14/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 500 | 11/09/2018 | OWN/2018-19/P/139 | Expenditures | 17,000 | |||||||
18/09/2018 | OWN/2018-19/R/302 | Direct Receipts | 20,000 | 11/09/2018 | OWN/2018-19/P/140 | Expenditures | 46,935 | |||||||
19/09/2018 | OWN/2018-19/R/303 | Direct Receipts | 2,343 | 11/09/2018 | OWN/2018-19/P/141 | Expenditures | 700 | |||||||
19/09/2018 | OWN/2018-19/R/304 | Direct Receipts | 1,300 | 12/09/2018 | OWN/2018-19/P/142 | Expenditures | 1,500 | |||||||
21/09/2018 | OWN/2018-19/R/305 | Direct Receipts | 9,800 | 12/09/2018 | OWN/2018-19/P/143 | Expenditures | 2,000 | |||||||
22/09/2018 | OWN/2018-19/R/306 | Direct Receipts | 1,500 | 12/09/2018 | OWN/2018-19/P/144 | Expenditures | 1,000 | |||||||
24/09/2018 | OWN/2018-19/R/307 | Direct Receipts | 40,000 | 19/09/2018 | OWN/2018-19/P/148 | Expenditures | 1,500 | |||||||
25/09/2018 | OWN/2018-19/R/308 | Direct Receipts | 200 | 22/09/2018 | OWN/2018-19/P/149 | Expenditures | 1,200 | |||||||
26/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 21 | 22/09/2018 | OWN/2018-19/P/150 | Expenditures | 300 | |||||||
26/09/2018 | OWN/2018-19/R/464 | Direct Receipts | 153 | 24/09/2018 | OWN/2018-19/P/151 | Expenditures | 1,500 | |||||||
26/09/2018 | OWN/2018-19/R/465 | Direct Receipts | 51 | 25/09/2018 | OWN/2018-19/P/152 | Expenditures | 3,065 | |||||||
26/09/2018 | OWN/2018-19/R/466 | Direct Receipts | 34 | 25/09/2018 | OWN/2018-19/P/153 | Expenditures | 5,000 | |||||||
26/09/2018 | OWN/2018-19/R/467 | Direct Receipts | 85 | 26/09/2018 | FFC/2018-19/P/33 | Expenditures | 30,000 | |||||||
26/09/2018 | OWN/2018-19/R/468 | Direct Receipts | 119 | 26/09/2018 | FFC/2018-19/P/34 | Expenditures | 52,500 | |||||||
26/09/2018 | OWN/2018-19/R/469 | Direct Receipts | 51 | 26/09/2018 | FFC/2018-19/P/35 | Expenditures | 35,000 | |||||||
26/09/2018 | OWN/2018-19/R/470 | Direct Receipts | 153 | 26/09/2018 | FFC/2018-19/P/36 | Expenditures | 670,384 | |||||||
26/09/2018 | OWN/2018-19/R/471 | Direct Receipts | 51 | 26/09/2018 | FFC/2018-19/P/37 | Expenditures | 40,000 | |||||||
26/09/2018 | OWN/2018-19/R/472 | Direct Receipts | 255 | 26/09/2018 | FFC/2018-19/P/38 | Expenditures | 10,000 | |||||||
26/09/2018 | OWN/2018-19/R/473 | Direct Receipts | 255 | 26/09/2018 | FFC/2018-19/P/39 | Expenditures | 15,500 | |||||||
26/09/2018 | OWN/2018-19/R/474 | Direct Receipts | 170 | 26/09/2018 | FFC/2018-19/P/40 | Expenditures | 300,000 | |||||||
26/09/2018 | OWN/2018-19/R/475 | Direct Receipts | 153 | 26/09/2018 | OWN/2018-19/P/154 | Expenditures | 6,050 | |||||||
26/09/2018 | TSC/2018-19/R/1 | Direct Receipts | 648,000 | 26/09/2018 | OWN/2018-19/P/155 | Expenditures | 5,300 | |||||||
26/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 3,678 | 26/09/2018 | OWN/2018-19/P/263 | Expenditures | 850 | |||||||
27/09/2018 | OWN/2018-19/R/476 | Direct Receipts | 255 | 26/09/2018 | OWN/2018-19/P/264 | Expenditures | 250 | |||||||
28/09/2018 | OWN/2018-19/R/309 | Direct Receipts | 500 | 26/09/2018 | OWN/2018-19/P/265 | Expenditures | 600 | |||||||
28/09/2018 | OWN/2018-19/R/310 | Direct Receipts | 1,000 | 26/09/2018 | OWN/2018-19/P/266 | Expenditures | 250 | |||||||
28/09/2018 | OWN/2018-19/R/477 | Direct Receipts | 136 | 26/09/2018 | OWN/2018-19/P/267 | Expenditures | 199 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 72,787 | 26/09/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 21 | 26/09/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/55 | Expenditures | 70 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/156 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/157 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/41 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/42 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:55:19 PM. |