Voucher Wise Summary Report
Opening Balance | 479,847.51 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 172,917 | 04/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 6,500 | |||||||
08/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 329,086 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 121,917 | |||||||
09/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 100 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 51,000 | |||||||
09/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 100 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 18,700 | |||||||
09/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 250 | 08/04/2018 | OWN/2018-19/P/4 | Expenditures | 139,709 | |||||||
09/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 600 | 08/04/2018 | OWN/2018-19/P/5 | Expenditures | 24,000 | |||||||
09/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 100 | 08/04/2018 | OWN/2018-19/P/6 | Expenditures | 136,587 | |||||||
09/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 600 | 08/04/2018 | OWN/2018-19/P/7 | Expenditures | 28,400 | |||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 615 | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 32,000 | |||||||
10/04/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 300 | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 220,000 | |||||||
10/04/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 300 | 21/04/2018 | OWN/2018-19/P/9 | Expenditures | 118,400 | |||||||
10/04/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 600 | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 300,540 | |||||||
10/04/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 100 | 23/04/2018 | OWN/2018-19/P/11 | Expenditures | 309,300 | |||||||
10/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 150 | 28/04/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | |||||||
10/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 300 | 28/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,160 | |||||||
10/04/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 300 | 28/04/2018 | OWN/2018-19/P/14 | Expenditures | 3,500 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 430 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 30 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 459 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 256 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 282 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 32 | Expenditures | ||||||||||
11/04/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 212 | Expenditures | ||||||||||
16/04/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
16/04/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
16/04/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 160 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 61 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 557 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 239 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,010 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 97 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 515 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 115 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 94 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 937 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 937 | Expenditures | ||||||||||
18/04/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
18/04/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
19/04/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 948,686 | Expenditures | ||||||||||
20/04/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
20/04/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
20/04/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 465 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 139 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 669 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 586 | Expenditures | ||||||||||
21/04/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 402 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 880 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 675 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 46 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 165 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 110 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 336 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 577 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 416 | Expenditures | ||||||||||
27/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 932 | Expenditures | ||||||||||
27/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 4,080 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 256 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,039 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 110 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:30:12 PM. |