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 | OWN/2018-19/R/245 | Direct Receipts | 9,800 | 01/10/2018 | OWN/2018-19/P/119 | Expenditures | 1,000 | 12/10/2018 | OWN/2018-19/C/14 | 5,000 | ||||
01/10/2018 | OWN/2018-19/R/407 | Direct Receipts | 350 | 01/10/2018 | OWN/2018-19/P/120 | Expenditures | 1,970 | 12/10/2018 | OWN/2018-19/C/15 | 5,000 | ||||
03/10/2018 | OWN/2018-19/R/246 | Direct Receipts | 11,800 | 01/10/2018 | OWN/2018-19/P/304 | Expenditures | 150 | 12/10/2018 | OWN/2018-19/C/16 | 2,000 | ||||
03/10/2018 | OWN/2018-19/R/408 | Direct Receipts | 995 | 03/10/2018 | OWN/2018-19/P/121 | Expenditures | 2,000 | 13/10/2018 | OWN/2018-19/C/17 | 100 | ||||
03/10/2018 | OWN/2018-19/R/409 | Direct Receipts | 9,995 | 03/10/2018 | OWN/2018-19/P/305 | Expenditures | 1,230 | |||||||
04/10/2018 | OWN/2018-19/R/410 | Direct Receipts | 1,995 | 03/10/2018 | OWN/2018-19/P/306 | Expenditures | 9,573 | |||||||
05/10/2018 | OWN/2018-19/R/247 | Direct Receipts | 1,500 | 04/10/2018 | OWN/2018-19/P/122 | Expenditures | 25,000 | |||||||
06/10/2018 | OWN/2018-19/R/411 | Direct Receipts | 8,325 | 05/10/2018 | OWN/2018-19/P/123 | Expenditures | 1,000 | |||||||
08/10/2018 | OWN/2018-19/R/248 | Direct Receipts | 4,200 | 05/10/2018 | OWN/2018-19/P/124 | Expenditures | 150 | |||||||
08/10/2018 | OWN/2018-19/R/412 | Direct Receipts | 6,200 | 06/10/2018 | OWN/2018-19/P/307 | Expenditures | 5,200 | |||||||
08/10/2018 | OWN/2018-19/R/413 | Direct Receipts | 3,130 | 08/10/2018 | OWN/2018-19/P/125 | Expenditures | 3,867 | |||||||
09/10/2018 | OWN/2018-19/R/249 | Direct Receipts | 6,000 | 08/10/2018 | OWN/2018-19/P/308 | Expenditures | 900 | |||||||
09/10/2018 | OWN/2018-19/R/414 | Direct Receipts | 1,740 | 09/10/2018 | OWN/2018-19/P/126 | Expenditures | 8,742 | |||||||
10/10/2018 | OWN/2018-19/R/415 | Direct Receipts | 50,000 | 09/10/2018 | OWN/2018-19/P/309 | Expenditures | 4,368 | |||||||
10/10/2018 | OWN/2018-19/R/416 | Direct Receipts | 925 | 10/10/2018 | OWN/2018-19/P/310 | Expenditures | 1,500 | |||||||
11/10/2018 | OWN/2018-19/R/250 | Direct Receipts | 3,700 | 11/10/2018 | OWN/2018-19/P/127 | Expenditures | 2,000 | |||||||
11/10/2018 | OWN/2018-19/R/417 | Direct Receipts | 60,000 | 11/10/2018 | OWN/2018-19/P/128 | Expenditures | 250 | |||||||
12/10/2018 | OWN/2018-19/R/418 | Direct Receipts | 250 | 12/10/2018 | OWN/2018-19/P/129 | Expenditures | 9,384 | |||||||
13/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 600 | 12/10/2018 | OWN/2018-19/P/130 | Expenditures | 6,000 | |||||||
13/10/2018 | OWN/2018-19/R/419 | Direct Receipts | 2,900 | 12/10/2018 | OWN/2018-19/P/311 | Expenditures | 109,960 | |||||||
15/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 4,700 | 12/10/2018 | OWN/2018-19/P/312 | Expenditures | 5,100 | |||||||
16/10/2018 | OWN/2018-19/R/253 | Direct Receipts | 10,250 | 12/10/2018 | OWN/2018-19/P/313 | Expenditures | 2,690 | |||||||
17/10/2018 | OWN/2018-19/R/254 | Direct Receipts | 10,500 | 13/10/2018 | OWN/2018-19/P/131 | Expenditures | 920 | |||||||
17/10/2018 | OWN/2018-19/R/420 | Direct Receipts | 2,100 | 15/10/2018 | OWN/2018-19/P/132 | Expenditures | 2,000 | |||||||
17/10/2018 | OWN/2018-19/R/421 | Direct Receipts | 13,075 | 16/10/2018 | OWN/2018-19/P/133 | Expenditures | 8,742 | |||||||
17/10/2018 | OWN/2018-19/R/422 | Direct Receipts | 97,200 | 16/10/2018 | OWN/2018-19/P/134 | Expenditures | 2,175 | |||||||
19/10/2018 | OWN/2018-19/R/423 | Direct Receipts | 2,560 | 16/10/2018 | OWN/2018-19/P/135 | Expenditures | 1,000 | |||||||
20/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 9,900 | 17/10/2018 | OWN/2018-19/P/136 | Expenditures | 1,450 | |||||||
20/10/2018 | OWN/2018-19/R/425 | Direct Receipts | 1,400 | 17/10/2018 | OWN/2018-19/P/314 | Expenditures | 12,200 | |||||||
22/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 2,000 | 19/10/2018 | OWN/2018-19/P/315 | Expenditures | 5,867 | |||||||
22/10/2018 | OWN/2018-19/R/426 | Direct Receipts | 11,435 | 19/10/2018 | OWN/2018-19/P/316 | Expenditures | 12,499 | |||||||
22/10/2018 | OWN/2018-19/R/427 | Direct Receipts | 16,480 | 20/10/2018 | OWN/2018-19/P/137 | Expenditures | 2,000 | |||||||
23/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 500 | 20/10/2018 | OWN/2018-19/P/138 | Expenditures | 1,660 | |||||||
23/10/2018 | OWN/2018-19/R/428 | Direct Receipts | 5,630 | 20/10/2018 | OWN/2018-19/P/317 | Expenditures | 409 | |||||||
23/10/2018 | OWN/2018-19/R/429 | Direct Receipts | 8,725 | 20/10/2018 | OWN/2018-19/P/318 | Expenditures | 3,000 | |||||||
24/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 7,500 | 20/10/2018 | OWN/2018-19/P/319 | Expenditures | 60,000 | |||||||
24/10/2018 | OWN/2018-19/R/430 | Direct Receipts | 1,000 | 20/10/2018 | OWN/2018-19/P/320 | Expenditures | 20,000 | |||||||
24/10/2018 | OWN/2018-19/R/431 | Direct Receipts | 13,000 | 20/10/2018 | OWN/2018-19/P/321 | Expenditures | 5,208 | |||||||
25/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 825 | 22/10/2018 | OWN/2018-19/P/139 | Expenditures | 9,384 | |||||||
25/10/2018 | OWN/2018-19/R/432 | Direct Receipts | 2,450 | 23/10/2018 | OWN/2018-19/P/322 | Expenditures | 12,580 | |||||||
25/10/2018 | OWN/2018-19/R/433 | Direct Receipts | 2,050 | 23/10/2018 | OWN/2018-19/P/323 | Expenditures | 13,243 | |||||||
26/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 23,884 | 23/10/2018 | OWN/2018-19/P/324 | Expenditures | 10,000 | |||||||
26/10/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 17,352 | 24/10/2018 | OWN/2018-19/P/140 | Expenditures | 1,000 | |||||||
26/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 150 | 24/10/2018 | OWN/2018-19/P/141 | Expenditures | 1,570 | |||||||
26/10/2018 | OWN/2018-19/R/401 | Direct Receipts | 24,000 | 24/10/2018 | OWN/2018-19/P/325 | Expenditures | 970 | |||||||
26/10/2018 | OWN/2018-19/R/434 | Direct Receipts | 1,850 | 25/10/2018 | OWN/2018-19/P/326 | Expenditures | 4,300 | |||||||
26/10/2018 | OWN/2018-19/R/435 | Direct Receipts | 15,652 | 25/10/2018 | OWN/2018-19/P/327 | Expenditures | 13,400 | |||||||
26/10/2018 | OWN/2018-19/R/436 | Direct Receipts | 1,750 | 29/10/2018 | OWN/2018-19/P/142 | Expenditures | 4,675 | |||||||
27/10/2018 | OWN/2018-19/R/437 | Direct Receipts | 1,990 | 29/10/2018 | OWN/2018-19/P/143 | Expenditures | 3,000 | |||||||
29/10/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 15,000 | 29/10/2018 | OWN/2018-19/P/144 | Expenditures | 2,000 | |||||||
29/10/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 20,768 | 29/10/2018 | OWN/2018-19/P/328 | Expenditures | 430 | |||||||
29/10/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 22,892 | 29/10/2018 | OWN/2018-19/P/329 | Expenditures | 15,000 | |||||||
29/10/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 20,160 | 30/10/2018 | OWN/2018-19/P/330 | Expenditures | 3,560 | |||||||
29/10/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 9,000 | 31/10/2018 | OWN/2018-19/P/331 | Expenditures | 3,020 | |||||||
29/10/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 1,743 | Expenditures | ||||||||||
29/10/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 17,780 | Expenditures | ||||||||||
29/10/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/10/2018 | MGNREGA/2018-19/R/18 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/10/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/10/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 9,072 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 11,300 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/438 | Direct Receipts | 5,165 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/439 | Direct Receipts | 5,525 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/440 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/441 | Direct Receipts | 865 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/442 | Direct Receipts | 525 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/443 | Direct Receipts | 10,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:47:43 AM. |