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.) |
01/12/2018 | FFC/2018-19/R/16 | Direct Receipts | 3,360 | 01/12/2018 | OWN/2018-19/P/178 | Expenditures | 2,000 | 01/12/2018 | OWN/2018-19/C/18 | 3,350 | ||||
01/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 8,950 | 04/12/2018 | OWN/2018-19/P/103 | Expenditures | 4,050 | 01/12/2018 | OWN/2018-19/C/56 | 8,950 | ||||
01/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,360 | 04/12/2018 | OWN/2018-19/P/179 | Expenditures | 280 | 03/12/2018 | OWN/2018-19/C/19 | 8,860 | ||||
03/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 15,815 | 04/12/2018 | OWN/2018-19/P/180 | Expenditures | 300 | 03/12/2018 | OWN/2018-19/C/57 | 14,500 | ||||
03/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 9,485 | 05/12/2018 | OWN/2018-19/P/104 | Expenditures | 4,740 | 04/12/2018 | OWN/2018-19/C/20 | 8,340 | ||||
04/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 8,395 | 05/12/2018 | OWN/2018-19/P/181 | Expenditures | 400 | 04/12/2018 | OWN/2018-19/C/58 | 7,290 | ||||
04/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 7,720 | 06/12/2018 | FFC/2018-19/P/19 | Expenditures | 14,550 | 06/12/2018 | OWN/2018-19/C/21 | 26,750 | ||||
05/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 20,085 | 06/12/2018 | FFC/2018-19/P/20 | Expenditures | 13,000 | 06/12/2018 | OWN/2018-19/C/59 | 35,550 | ||||
05/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 13,000 | 06/12/2018 | OWN/2018-19/P/182 | Expenditures | 4,000 | 07/12/2018 | OWN/2018-19/C/22 | 21,380 | ||||
06/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 17,965 | 07/12/2018 | OWN/2018-19/P/105 | Expenditures | 3,450 | 07/12/2018 | OWN/2018-19/C/60 | 25,550 | ||||
06/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 13,750 | 08/12/2018 | FFC/2018-19/P/21 | Expenditures | 40,900 | 10/12/2018 | OWN/2018-19/C/23 | 56,910 | ||||
07/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 25,315 | 08/12/2018 | FFC/2018-19/P/22 | Expenditures | 10,500 | 10/12/2018 | OWN/2018-19/C/61 | 57,580 | ||||
07/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 21,940 | 08/12/2018 | FFC/2018-19/P/23 | Expenditures | 18,300 | 11/12/2018 | OWN/2018-19/C/24 | 9,600 | ||||
08/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 42,165 | 08/12/2018 | MGNREGA/2018-19/P/31 | Expenditures | 2,119 | 11/12/2018 | OWN/2018-19/C/62 | 10,740 | ||||
08/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 36,930 | 08/12/2018 | OWN/2018-19/P/106 | Expenditures | 10,500 | 11/12/2018 | OWN/2018-19/C/63 | 3,480 | ||||
10/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 17,665 | 08/12/2018 | OWN/2018-19/P/183 | Expenditures | 3,000 | 12/12/2018 | OWN/2018-19/C/25 | 2,230 | ||||
10/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 19,390 | 09/12/2018 | FFC/2018-19/P/24 | Expenditures | 25,000 | 13/12/2018 | OWN/2018-19/C/26 | 7,840 | ||||
11/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 11,225 | 09/12/2018 | FFC/2018-19/P/25 | Expenditures | 5,500 | 13/12/2018 | OWN/2018-19/C/64 | 12,200 | ||||
11/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 9,600 | 09/12/2018 | OWN/2018-19/P/184 | Expenditures | 12,500 | 17/12/2018 | OWN/2018-19/C/27 | 6,030 | ||||
12/12/2018 | FFC/2018-19/R/17 | Direct Receipts | 35,250 | 10/12/2018 | OWN/2018-19/P/185 | Expenditures | 470 | 17/12/2018 | OWN/2018-19/C/65 | 13,830 | ||||
12/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 3,485 | 12/12/2018 | OWN/2018-19/P/186 | Expenditures | 200 | 19/12/2018 | OWN/2018-19/C/28 | 8,880 | ||||
13/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 12,280 | 12/12/2018 | OWN/2018-19/P/187 | Expenditures | 2,000 | 19/12/2018 | OWN/2018-19/C/66 | 10,320 | ||||
13/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 7,840 | 15/12/2018 | OWN/2018-19/P/107 | Expenditures | 460 | 26/12/2018 | OWN/2018-19/C/29 | 2,800 | ||||
13/12/2018 | SAS/2018-19/R/4 | Direct Receipts | 45,178 | 15/12/2018 | OWN/2018-19/P/108 | Expenditures | 1,200 | 26/12/2018 | OWN/2018-19/C/67 | 4,100 | ||||
13/12/2018 | SAS/2018-19/R/5 | Direct Receipts | 922 | 18/12/2018 | OWN/2018-19/P/109 | Expenditures | 10,000 | 31/12/2018 | OWN/2018-19/C/30 | 3,270 | ||||
14/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 3,520 | 24/12/2018 | OWN/2018-19/P/188 | Expenditures | 200 | 31/12/2018 | OWN/2018-19/C/68 | 4,220 | ||||
14/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,860 | 26/12/2018 | FFC/2018-19/P/18 | Expenditures | 14,000 | |||||||
15/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 6,875 | 26/12/2018 | OWN/2018-19/P/189 | Expenditures | 500 | |||||||
15/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,600 | 27/12/2018 | SAS/2018-19/P/1 | Expenditures | 45,000 | |||||||
17/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 6,825 | 31/12/2018 | FFC/2018-19/P/26 | Expenditures | 5,600 | |||||||
17/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 9,160 | 31/12/2018 | OWN/2018-19/P/110 | Expenditures | 1,000 | |||||||
18/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 3,570 | 31/12/2018 | OWN/2018-19/P/111 | Expenditures | 430 | |||||||
18/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,360 | 31/12/2018 | OWN/2018-19/P/190 | Expenditures | 4,000 | |||||||
19/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 6,950 | 31/12/2018 | OWN/2018-19/P/191 | Expenditures | 1,500 | |||||||
19/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 6,520 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 3,355 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 684 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 447 | Expenditures | ||||||||||
24/12/2018 | SAS/2018-19/R/6 | Direct Receipts | 102 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 380 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 315 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,580 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 3,255 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:21:24 AM. |