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 | OWN/2018-19/R/377 | Direct Receipts | 790 | 10/12/2018 | OWN/2018-19/P/161 | Expenditures | 32,820 | 04/12/2018 | OWN/2018-19/C/292 | 2,780 | ||||
03/12/2018 | OWN/2018-19/R/379 | Direct Receipts | 640 | 10/12/2018 | OWN/2018-19/P/162 | Expenditures | 660 | 06/12/2018 | OWN/2018-19/C/154 | 28,170 | ||||
04/12/2018 | OWN/2018-19/R/380 | Direct Receipts | 1,070 | 10/12/2018 | OWN/2018-19/P/163 | Expenditures | 1,076 | 06/12/2018 | OWN/2018-19/C/274 | 18,660 | ||||
05/12/2018 | OWN/2018-19/R/381 | Direct Receipts | 19,410 | 11/12/2018 | OWN/2018-19/P/164 | Expenditures | 6,000 | 06/12/2018 | OWN/2018-19/C/293 | 1,630 | ||||
06/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 20,280 | 11/12/2018 | OWN/2018-19/P/165 | Expenditures | 1,000 | 07/12/2018 | OWN/2018-19/C/294 | 1,010 | ||||
06/12/2018 | OWN/2018-19/R/382 | Direct Receipts | 29,056 | 12/12/2018 | MGNREGA/2018-19/P/7 | Expenditures | 300 | 10/12/2018 | OWN/2018-19/C/155 | 25,000 | ||||
07/12/2018 | OWN/2018-19/R/383 | Direct Receipts | 1,010 | 12/12/2018 | OWN/2018-19/P/166 | Expenditures | 1,700 | 10/12/2018 | OWN/2018-19/C/156 | 12,771 | ||||
07/12/2018 | STS/2018-19/R/7 | Direct Receipts | 50,000 | 12/12/2018 | OWN/2018-19/P/167 | Expenditures | 375 | 10/12/2018 | OWN/2018-19/C/295 | 3,080 | ||||
08/12/2018 | OWN/2018-19/R/384 | Direct Receipts | 460 | 12/12/2018 | STS/2018-19/P/10 | Expenditures | 50,000 | 11/12/2018 | OWN/2018-19/C/296 | 1,540 | ||||
09/12/2018 | OWN/2018-19/R/385 | Direct Receipts | 1,270 | 12/12/2018 | STS/2018-19/P/11 | Expenditures | 600,000 | 13/12/2018 | OWN/2018-19/C/275 | 9,410 | ||||
10/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 50,700 | 13/12/2018 | OWN/2018-19/P/168 | Expenditures | 39,140 | 13/12/2018 | OWN/2018-19/C/297 | 2,370 | ||||
10/12/2018 | OWN/2018-19/R/386 | Direct Receipts | 33,913 | 14/12/2018 | MGNREGA/2018-19/P/4 | Expenditures | 14,263 | 14/12/2018 | OWN/2018-19/C/276 | 8,390 | ||||
11/12/2018 | OWN/2018-19/R/387 | Direct Receipts | 1,540 | 14/12/2018 | OWN/2018-19/P/169 | Expenditures | 5,895 | 14/12/2018 | OWN/2018-19/C/298 | 1,410 | ||||
12/12/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 45 | 15/12/2018 | FFC/2018-19/P/19 | Expenditures | 4,914 | 15/12/2018 | OWN/2018-19/C/157 | 50,950 | ||||
12/12/2018 | OWN/2018-19/R/388 | Direct Receipts | 18,600 | 15/12/2018 | OWN/2018-19/P/170 | Expenditures | 3,500 | 17/12/2018 | OWN/2018-19/C/299 | 3,290 | ||||
13/12/2018 | OWN/2018-19/R/389 | Direct Receipts | 1,570 | 15/12/2018 | OWN/2018-19/P/171 | Expenditures | 1,018 | 18/12/2018 | OWN/2018-19/C/158 | 34,300 | ||||
14/12/2018 | OWN/2018-19/R/390 | Direct Receipts | 1,410 | 18/12/2018 | OWN/2018-19/P/172 | Expenditures | 1,015 | 19/12/2018 | OWN/2018-19/C/231 | 14,650 | ||||
14/12/2018 | OWN/2018-19/R/391 | Direct Receipts | 1,410 | 19/12/2018 | OWN/2018-19/P/173 | Expenditures | 485 | 19/12/2018 | OWN/2018-19/C/300 | 1,390 | ||||
15/12/2018 | OWN/2018-19/R/392 | Direct Receipts | 51,649 | 19/12/2018 | OWN/2018-19/P/254 | Expenditures | 200,000 | 20/12/2018 | OWN/2018-19/C/277 | 18,060 | ||||
16/12/2018 | OWN/2018-19/R/393 | Direct Receipts | 1,840 | 20/12/2018 | OWN/2018-19/P/174 | Expenditures | 800 | 21/12/2018 | OWN/2018-19/C/159 | 40,300 | ||||
17/12/2018 | OWN/2018-19/R/394 | Direct Receipts | 710 | 21/12/2018 | OWN/2018-19/P/175 | Expenditures | 1,260 | 21/12/2018 | OWN/2018-19/C/301 | 1,370 | ||||
18/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 31,980 | 21/12/2018 | OWN/2018-19/P/176 | Expenditures | 550 | 24/12/2018 | OWN/2018-19/C/302 | 1,750 | ||||
18/12/2018 | OWN/2018-19/R/395 | Direct Receipts | 35,157 | 21/12/2018 | OWN/2018-19/P/255 | Expenditures | 420 | 26/12/2018 | OWN/2018-19/C/160 | 10,760 | ||||
19/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 15,600 | 24/12/2018 | OWN/2018-19/P/177 | Expenditures | 24,116 | 26/12/2018 | OWN/2018-19/C/234 | 34,150 | ||||
19/12/2018 | OWN/2018-19/R/396 | Direct Receipts | 18,600 | 24/12/2018 | OWN/2018-19/P/256 | Expenditures | 10,900 | 26/12/2018 | OWN/2018-19/C/303 | 1,420 | ||||
20/12/2018 | OWN/2018-19/R/397 | Direct Receipts | 760 | 25/12/2018 | OWN/2018-19/P/178 | Expenditures | 160 | 27/12/2018 | OWN/2018-19/C/161 | 81,700 | ||||
21/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 6,240 | 26/12/2018 | OWN/2018-19/P/179 | Expenditures | 38,195 | 27/12/2018 | OWN/2018-19/C/304 | 1,090 | ||||
21/12/2018 | OWN/2018-19/R/398 | Direct Receipts | 40,912 | 27/12/2018 | OWN/2018-19/P/180 | Expenditures | 11,310 | 28/12/2018 | OWN/2018-19/C/162 | 9,070 | ||||
22/12/2018 | OWN/2018-19/R/399 | Direct Receipts | 580 | 27/12/2018 | OWN/2018-19/P/257 | Expenditures | 950 | 28/12/2018 | OWN/2018-19/C/278 | 20,000 | ||||
23/12/2018 | OWN/2018-19/R/400 | Direct Receipts | 420 | 28/12/2018 | OWN/2018-19/P/181 | Expenditures | 256,172 | 29/12/2018 | OWN/2018-19/C/305 | 1,220 | ||||
24/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 60,059 | 29/12/2018 | OWN/2018-19/P/182 | Expenditures | 800 | 31/12/2018 | OWN/2018-19/C/163 | 5,000 | ||||
24/12/2018 | OWN/2018-19/R/401 | Direct Receipts | 750 | 31/12/2018 | OWN/2018-19/P/183 | Expenditures | 380 | 31/12/2018 | OWN/2018-19/C/306 | 990 | ||||
25/12/2018 | OWN/2018-19/R/402 | Direct Receipts | 880 | 31/12/2018 | OWN/2018-19/P/258 | Expenditures | 139,996 | |||||||
26/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 35,100 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/403 | Direct Receipts | 31,300 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 18,200 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/404 | Direct Receipts | 35,039 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 36,420 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/405 | Direct Receipts | 38,663 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/509 | Direct Receipts | 28,953 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/406 | Direct Receipts | 580 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/407 | Direct Receipts | 340 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 52,650 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 11,661 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/408 | Direct Receipts | 5,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:58 PM. |