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.) |
01/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 13 | 01/10/2018 | OWN/2018-19/P/132 | Expenditures | 1,900 | |||||||
01/10/2018 | OWN/2018-19/R/348 | Direct Receipts | 159 | 01/10/2018 | OWN/2018-19/P/95 | Expenditures | 18 | |||||||
02/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,000 | 02/10/2018 | OWN/2018-19/P/133 | Expenditures | 4,780 | |||||||
03/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 500 | 04/10/2018 | OWN/2018-19/P/134 | Expenditures | 5,700 | |||||||
03/10/2018 | OWN/2018-19/R/349 | Direct Receipts | 129 | 04/10/2018 | OWN/2018-19/P/135 | Expenditures | 320 | |||||||
04/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 1,200 | 06/10/2018 | OWN/2018-19/P/92 | Expenditures | 51,801 | |||||||
04/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 100 | 09/10/2018 | OWN/2018-19/P/93 | Expenditures | 118 | |||||||
04/10/2018 | OWN/2018-19/R/350 | Direct Receipts | 5,000 | 09/10/2018 | STS/2018-19/P/11 | Expenditures | 450 | |||||||
04/10/2018 | OWN/2018-19/R/351 | Direct Receipts | 500 | 09/10/2018 | STS/2018-19/P/9 | Expenditures | 17.7 | |||||||
04/10/2018 | OWN/2018-19/R/352 | Direct Receipts | 1,000 | 10/10/2018 | TSC/2018-19/P/4 | Expenditures | 17.7 | |||||||
04/10/2018 | OWN/2018-19/R/353 | Direct Receipts | 424 | 12/10/2018 | OWN/2018-19/P/136 | Expenditures | 14,950 | |||||||
04/10/2018 | OWN/2018-19/R/354 | Direct Receipts | 178 | 12/10/2018 | OWN/2018-19/P/137 | Expenditures | 4,500 | |||||||
04/10/2018 | OWN/2018-19/R/355 | Direct Receipts | 400 | 12/10/2018 | OWN/2018-19/P/138 | Expenditures | 8,324 | |||||||
05/10/2018 | OWN/2018-19/R/356 | Direct Receipts | 200 | 15/10/2018 | OWN/2018-19/P/139 | Expenditures | 18,400 | |||||||
06/10/2018 | OWN/2018-19/R/357 | Direct Receipts | 386 | 15/10/2018 | OWN/2018-19/P/140 | Expenditures | 200 | |||||||
06/10/2018 | OWN/2018-19/R/358 | Direct Receipts | 400 | 15/10/2018 | OWN/2018-19/P/141 | Expenditures | 300 | |||||||
06/10/2018 | OWN/2018-19/R/359 | Direct Receipts | 300 | 15/10/2018 | OWN/2018-19/P/142 | Expenditures | 320 | |||||||
06/10/2018 | OWN/2018-19/R/360 | Direct Receipts | 386 | 15/10/2018 | OWN/2018-19/P/143 | Expenditures | 200 | |||||||
08/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 600 | 15/10/2018 | OWN/2018-19/P/144 | Expenditures | 200 | |||||||
09/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 700 | 15/10/2018 | OWN/2018-19/P/145 | Expenditures | 240 | |||||||
09/10/2018 | OWN/2018-19/R/361 | Direct Receipts | 5,200 | 16/10/2018 | OWN/2018-19/P/146 | Expenditures | 17 | |||||||
09/10/2018 | OWN/2018-19/R/362 | Direct Receipts | 906 | 19/10/2018 | FFC/2018-19/P/11 | Expenditures | 10,000 | |||||||
09/10/2018 | OWN/2018-19/R/363 | Direct Receipts | 200 | 19/10/2018 | FFC/2018-19/P/12 | Expenditures | 10,000 | |||||||
09/10/2018 | STS/2018-19/R/9 | Direct Receipts | 43 | 19/10/2018 | FFC/2018-19/P/13 | Expenditures | 10,000 | |||||||
09/10/2018 | TSC/2018-19/R/2 | Direct Receipts | 5 | 19/10/2018 | FFC/2018-19/P/14 | Expenditures | 10,000 | |||||||
11/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 200 | 19/10/2018 | OWN/2018-19/P/96 | Expenditures | 7,934 | |||||||
11/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 2,400 | 25/10/2018 | FFC/2018-19/P/15 | Expenditures | 1,000 | |||||||
11/10/2018 | OWN/2018-19/R/364 | Direct Receipts | 1,200 | 25/10/2018 | OWN/2018-19/P/147 | Expenditures | 6,000 | |||||||
13/10/2018 | OWN/2018-19/R/365 | Direct Receipts | 100 | 25/10/2018 | OWN/2018-19/P/148 | Expenditures | 15,250 | |||||||
14/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 2,400 | 25/10/2018 | OWN/2018-19/P/97 | Expenditures | 3,270 | |||||||
15/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 100 | 29/10/2018 | OWN/2018-19/P/98 | Expenditures | 2,190 | |||||||
15/10/2018 | OWN/2018-19/R/366 | Direct Receipts | 58 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/367 | Direct Receipts | 1,117 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 900 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/232 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/370 | Direct Receipts | 155 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/371 | Direct Receipts | 972 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/372 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/377 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/233 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/378 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/380 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/381 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/382 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/383 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/384 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/385 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/386 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/387 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/388 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/389 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/390 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/391 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/392 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/393 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/394 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/395 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/396 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/397 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/398 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/399 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/400 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/402 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:36:19 AM. |