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.) |
01/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 211 | 01/11/2018 | FFC/2018-19/P/55 | Expenditures | 20,000 | 02/11/2018 | OWN/2018-19/C/8 | 16,000 | ||||
01/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 244 | 01/11/2018 | FFC/2018-19/P/56 | Expenditures | 97,500 | 03/11/2018 | OWN/2018-19/C/17 | 7,500 | ||||
01/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 265 | 03/11/2018 | OWN/2018-19/P/48 | Expenditures | 7,100 | 20/11/2018 | OWN/2018-19/C/9 | 35,500 | ||||
01/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 240 | 08/11/2018 | FFC/2018-19/P/57 | Expenditures | 5,000 | |||||||
01/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 700 | 11/11/2018 | OWN/2018-19/P/114 | Expenditures | 8,000 | |||||||
01/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 300 | 13/11/2018 | OWN/2018-19/P/105 | Expenditures | 9,500 | |||||||
01/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,100 | 14/11/2018 | OWN/2018-19/P/49 | Expenditures | 3,800 | |||||||
01/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 200 | 14/11/2018 | OWN/2018-19/P/50 | Expenditures | 312,000 | |||||||
01/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,000 | 17/11/2018 | OWN/2018-19/P/51 | Expenditures | 2,500 | |||||||
01/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 605 | 17/11/2018 | OWN/2018-19/P/52 | Expenditures | 10,000 | |||||||
01/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 607 | 18/11/2018 | OWN/2018-19/P/53 | Expenditures | 35 | |||||||
01/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 328 | 19/11/2018 | MGNREGA/2018-19/P/8 | Expenditures | 10,500 | |||||||
01/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,030 | 19/11/2018 | OWN/2018-19/P/54 | Expenditures | 408,000 | |||||||
01/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 172 | 26/11/2018 | OWN/2018-19/P/106 | Expenditures | 5,000 | |||||||
01/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,575 | 26/11/2018 | OWN/2018-19/P/107 | Expenditures | 9,800 | |||||||
01/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,050 | 27/11/2018 | FFC/2018-19/P/58 | Expenditures | 20,500 | |||||||
01/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 4,823 | 27/11/2018 | FFC/2018-19/P/59 | Expenditures | 70 | |||||||
01/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 85 | 27/11/2018 | FFC/2018-19/P/60 | Expenditures | 27,500 | |||||||
01/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 2,000 | 27/11/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | |||||||
01/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 930 | 27/11/2018 | OWN/2018-19/P/56 | Expenditures | 7,900 | |||||||
01/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 183 | 27/11/2018 | OWN/2018-19/P/57 | Expenditures | 6,000 | |||||||
01/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,125 | 27/11/2018 | OWN/2018-19/P/58 | Expenditures | 5,000 | |||||||
01/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 700 | 27/11/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | |||||||
01/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,506 | 27/11/2018 | OWN/2018-19/P/60 | Expenditures | 7,000 | |||||||
01/11/2018 | OWN/2018-19/R/299 | Direct Receipts | 2,740 | 28/11/2018 | OWN/2018-19/P/61 | Expenditures | 9,000 | |||||||
04/11/2018 | OWN/2018-19/R/300 | Direct Receipts | 7,460 | 30/11/2018 | MGNREGA/2018-19/P/9 | Expenditures | 8,000 | |||||||
06/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 10,581 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 684,000 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,344 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,748 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,957 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/166 | Direct Receipts | 2,069 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 220 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 838 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 750 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 483 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 160 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 105 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 180 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,990 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 550 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 479 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 450 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 180,000 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 5,388 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/301 | Direct Receipts | 9,743 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 876 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 293 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 168 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 95 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 366 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/302 | Direct Receipts | 9,485 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/303 | Direct Receipts | 29 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 1,360 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 494 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 448 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,074 | Expenditures | ||||||||||
27/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,526 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/310 | Direct Receipts | 76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:43 PM. |