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 | MGNREGA/2018-19/R/1 | Direct Receipts | 300,215 | 01/12/2018 | OWN/2018-19/P/146 | Expenditures | 13,000 | 06/12/2018 | OWN/2018-19/C/6 | 49,000 | ||||
01/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 24,000 | 01/12/2018 | OWN/2018-19/P/147 | Expenditures | 40,000 | 06/12/2018 | OWN/2018-19/C/7 | 65,900 | ||||
03/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 16,802 | 03/12/2018 | OWN/2018-19/P/43 | Expenditures | 15,000 | 10/12/2018 | OWN/2018-19/C/8 | 29,356 | ||||
03/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 7,500 | 05/12/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | |||||||
04/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 57,898 | 06/12/2018 | OWN/2018-19/P/45 | Expenditures | 15,000 | |||||||
04/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 16,450 | 06/12/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | |||||||
05/12/2018 | FFC/2018-19/R/1 | Direct Receipts | 185,030 | 07/12/2018 | OWN/2018-19/P/148 | Expenditures | 40,000 | |||||||
05/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 83,284 | 10/12/2018 | OWN/2018-19/P/149 | Expenditures | 30,000 | |||||||
05/12/2018 | STS/2018-19/R/1 | Direct Receipts | 166,900 | 10/12/2018 | OWN/2018-19/P/150 | Expenditures | 40,000 | |||||||
06/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 175,240 | 10/12/2018 | OWN/2018-19/P/47 | Expenditures | 10,000 | |||||||
06/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 19,960 | 11/12/2018 | OWN/2018-19/P/151 | Expenditures | 40,000 | |||||||
07/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 137,744 | 11/12/2018 | OWN/2018-19/P/152 | Expenditures | 32,000 | |||||||
07/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 11,210 | 11/12/2018 | OWN/2018-19/P/153 | Expenditures | 8,000 | |||||||
08/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 188,527 | 11/12/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | |||||||
10/12/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,488 | 11/12/2018 | OWN/2018-19/P/49 | Expenditures | 118 | |||||||
10/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 29,356 | 11/12/2018 | OWN/2018-19/P/50 | Expenditures | 29,200 | |||||||
10/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 10,400 | 12/12/2018 | FFC/2018-19/P/5 | Expenditures | 25,000 | |||||||
10/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 7,000 | 12/12/2018 | FFC/2018-19/P/6 | Expenditures | 110,979 | |||||||
11/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 20,230 | 12/12/2018 | FFC/2018-19/P/7 | Expenditures | 618,000 | |||||||
11/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 52,900 | 12/12/2018 | OWN/2018-19/P/154 | Expenditures | 40,000 | |||||||
11/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 180,000 | 12/12/2018 | OWN/2018-19/P/155 | Expenditures | 70,000 | |||||||
12/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,943,896 | 13/12/2018 | OWN/2018-19/P/51 | Expenditures | 7,700 | |||||||
12/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 19,960 | 15/12/2018 | OWN/2018-19/P/156 | Expenditures | 34,000 | |||||||
12/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 38,400 | 15/12/2018 | OWN/2018-19/P/157 | Expenditures | 52,720 | |||||||
12/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 2,308 | 15/12/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | |||||||
12/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 3,237 | 15/12/2018 | OWN/2018-19/P/53 | Expenditures | 22,400 | |||||||
12/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 180,000 | 17/12/2018 | FFC/2018-19/P/8 | Expenditures | 614,000 | |||||||
13/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 2,000 | 18/12/2018 | FFC/2018-19/P/9 | Expenditures | 10,000 | |||||||
13/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 27,900 | 18/12/2018 | OWN/2018-19/P/158 | Expenditures | 47,000 | |||||||
15/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 7,250 | 18/12/2018 | OWN/2018-19/P/159 | Expenditures | 60,000 | |||||||
17/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 12,180 | 20/12/2018 | FFC/2018-19/P/10 | Expenditures | 803,140 | |||||||
17/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 11,090 | 20/12/2018 | FFC/2018-19/P/11 | Expenditures | 158,280 | |||||||
18/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 14,000 | 20/12/2018 | FFC/2018-19/P/12 | Expenditures | 350,000 | |||||||
18/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 2,300 | 24/12/2018 | OWN/2018-19/P/54 | Expenditures | 7,500 | |||||||
18/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 7,000 | 26/12/2018 | OWN/2018-19/P/55 | Expenditures | 3,500 | |||||||
19/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 7,400 | 27/12/2018 | FFC/2018-19/P/1 | Expenditures | 15,000 | |||||||
24/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 10,737 | 27/12/2018 | FFC/2018-19/P/2 | Expenditures | 228,000 | |||||||
27/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 2,740 | 27/12/2018 | FFC/2018-19/P/3 | Expenditures | 228,000 | |||||||
28/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 2,000 | 27/12/2018 | FFC/2018-19/P/4 | Expenditures | 350,000 | |||||||
28/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 3,000 | 27/12/2018 | OWN/2018-19/P/56 | Expenditures | 15,000 | |||||||
28/12/2018 | STS/2018-19/R/2 | Direct Receipts | 85,600 | 27/12/2018 | OWN/2018-19/P/58 | Expenditures | 25,000 | |||||||
29/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 3,500 | 29/12/2018 | OWN/2018-19/P/160 | Expenditures | 10,000 | |||||||
29/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 9,400 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 18,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:11:02 PM. |