Voucher Wise Summary Report
Opening Balance | 3,001,704.85 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 16,180 | 03/04/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | 06/04/2018 | OWN/2018-19/C/1 | 3,000 | ||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 199 | 03/04/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 314 | 03/04/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | |||||||
03/04/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 794 | 03/04/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
03/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 5,088 | 04/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 111,056 | |||||||
05/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,444 | 04/04/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | |||||||
05/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,350 | 05/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 116,252 | |||||||
05/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,100 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | |||||||
05/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | 05/04/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | |||||||
05/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 25,000 | |||||||
05/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 80,000 | |||||||
05/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 450 | 06/04/2018 | FFC/2018-19/P/3 | Expenditures | 34,000 | |||||||
05/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 450 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 110 | |||||||
05/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 300 | 06/04/2018 | OWN/2018-19/P/22 | Expenditures | 2,250 | |||||||
05/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 450 | 06/04/2018 | OWN/2018-19/P/23 | Expenditures | 800 | |||||||
05/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 460 | 06/04/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | |||||||
05/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,800 | 07/04/2018 | FFC/2018-19/P/4 | Expenditures | 45,000 | |||||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 493 | 09/04/2018 | FFC/2018-19/P/5 | Expenditures | 5,000 | |||||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,280 | 11/04/2018 | FFC/2018-19/P/6 | Expenditures | 94.4 | |||||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 540 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 10,000 | |||||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,076 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | |||||||
05/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 794 | 12/04/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | |||||||
05/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 352 | 12/04/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | |||||||
05/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 866 | 12/04/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | |||||||
06/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 450 | 13/04/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | |||||||
06/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,800 | 19/04/2018 | FFC/2018-19/P/7 | Expenditures | 12,000 | |||||||
06/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,195 | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,900 | |||||||
27/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 854 | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 12,000 | |||||||
27/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,200 | 25/04/2018 | TSC/2018-19/P/12 | Expenditures | 3,500 | |||||||
27/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 309 | 25/04/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | |||||||
27/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 842 | 27/04/2018 | OWN/2018-19/P/7 | Expenditures | 850 | |||||||
27/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 974 | 28/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,800 | |||||||
27/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,750 | 28/04/2018 | OWN/2018-19/P/24 | Expenditures | 4,500 | |||||||
27/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,464 | 28/04/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | |||||||
27/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,000 | 28/04/2018 | OWN/2018-19/P/26 | Expenditures | 5,400 | |||||||
27/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,145 | 28/04/2018 | OWN/2018-19/P/27 | Expenditures | 3,485 | |||||||
28/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,350 | 28/04/2018 | OWN/2018-19/P/8 | Expenditures | 7,500 | |||||||
28/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 450 | 28/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | |||||||
28/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 450 | 29/04/2018 | OWN/2018-19/P/28 | Expenditures | 3,400 | |||||||
28/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 900 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 450 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 900 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,810 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,425 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 570 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,218 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,962 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 795 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 960 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 842 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,476 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 119 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,521 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,260 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:52:20 PM. |