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.) |
01/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 840 | 02/05/2018 | OWN/2018-19/P/14 | Expenditures | 360 | 02/05/2018 | OWN/2018-19/C/10 | 4,180 | ||||
02/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 16,030 | 03/05/2018 | OWN/2018-19/P/124 | Expenditures | 18,996 | 03/05/2018 | OWN/2018-19/C/36 | 16,030 | ||||
03/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 18 | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 221,916 | 04/05/2018 | OWN/2018-19/C/11 | 1,480 | ||||
03/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 880 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 8,100 | 05/05/2018 | OWN/2018-19/C/53 | 81,640 | ||||
03/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 19,662 | 03/05/2018 | OWN/2018-19/P/18 | Expenditures | 49,350 | 07/05/2018 | OWN/2018-19/C/12 | 2,330 | ||||
03/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 9,500 | 03/05/2018 | OWN/2018-19/P/23 | Expenditures | 132,572 | 09/05/2018 | OWN/2018-19/C/54 | 54,300 | ||||
03/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 11,227 | 04/05/2018 | OWN/2018-19/P/19 | Expenditures | 32,345 | 10/05/2018 | OWN/2018-19/C/37 | 16,000 | ||||
03/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,500 | 04/05/2018 | OWN/2018-19/P/20 | Expenditures | 5,520 | 14/05/2018 | OWN/2018-19/C/13 | 5,360 | ||||
03/05/2018 | STS/2018-19/R/1 | Direct Receipts | 162 | 04/05/2018 | OWN/2018-19/P/21 | Expenditures | 500 | 14/05/2018 | OWN/2018-19/C/57 | 57,540 | ||||
04/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 680 | 05/05/2018 | OWN/2018-19/P/24 | Expenditures | 430 | 16/05/2018 | OWN/2018-19/C/14 | 1,390 | ||||
05/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 54,958 | 07/05/2018 | OWN/2018-19/P/22 | Expenditures | 119,500 | 17/05/2018 | OWN/2018-19/C/38 | 15,520 | ||||
05/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 26,840 | 08/05/2018 | OWN/2018-19/P/52 | Expenditures | 40,000 | 18/05/2018 | OWN/2018-19/C/15 | 1,840 | ||||
06/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 660 | 09/05/2018 | FFC/2018-19/P/3 | Expenditures | 150,000 | 18/05/2018 | OWN/2018-19/C/56 | 28,720 | ||||
07/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 920 | 09/05/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | 21/05/2018 | OWN/2018-19/C/16 | 2,770 | ||||
08/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 550 | 09/05/2018 | FFC/2018-19/P/5 | Expenditures | 500 | 23/05/2018 | OWN/2018-19/C/17 | 1,410 | ||||
09/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 560 | 09/05/2018 | OWN/2018-19/P/25 | Expenditures | 570 | 23/05/2018 | OWN/2018-19/C/58 | 27,825 | ||||
09/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 16,000 | 09/05/2018 | OWN/2018-19/P/53 | Expenditures | 570 | 24/05/2018 | OWN/2018-19/C/39 | 15,400 | ||||
09/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 54,299 | 10/05/2018 | OWN/2018-19/P/26 | Expenditures | 450 | 24/05/2018 | OWN/2018-19/C/59 | 14,440 | ||||
09/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 51,870 | 14/05/2018 | OWN/2018-19/P/54 | Expenditures | 2,604 | 24/05/2018 | OWN/2018-19/C/87 | 15,400 | ||||
10/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 690 | 16/05/2018 | OWN/2018-19/P/27 | Expenditures | 139,995 | 25/05/2018 | OWN/2018-19/C/18 | 2,140 | ||||
10/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 59,344 | 16/05/2018 | OWN/2018-19/P/55 | Expenditures | 234,821 | 28/05/2018 | OWN/2018-19/C/19 | 2,040 | ||||
10/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 58,650 | 16/05/2018 | OWN/2018-19/P/57 | Expenditures | 78,475 | 31/05/2018 | OWN/2018-19/C/127 | 370,521 | ||||
11/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 810 | 17/05/2018 | FFC/2018-19/P/6 | Expenditures | 413,000 | 31/05/2018 | OWN/2018-19/C/20 | 2,550 | ||||
12/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 770 | 17/05/2018 | FFC/2018-19/P/7 | Expenditures | 10,660 | 31/05/2018 | OWN/2018-19/C/60 | 33,415 | ||||
13/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 820 | 17/05/2018 | FFC/2018-19/P/8 | Expenditures | 42,642 | |||||||
14/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,080 | 17/05/2018 | FFC/2018-19/P/9 | Expenditures | 5,330 | |||||||
14/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 54,981 | 17/05/2018 | OWN/2018-19/P/28 | Expenditures | 10,500 | |||||||
15/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 790 | 17/05/2018 | OWN/2018-19/P/56 | Expenditures | 36,885 | |||||||
16/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 600 | 18/05/2018 | FFC/2018-19/P/10 | Expenditures | 39,242 | |||||||
16/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 15,520 | 18/05/2018 | FFC/2018-19/P/11 | Expenditures | 2,019,000 | |||||||
16/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,000 | 18/05/2018 | FFC/2018-19/P/12 | Expenditures | 19,621 | |||||||
17/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 940 | 18/05/2018 | FFC/2018-19/P/13 | Expenditures | 9,811 | |||||||
17/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 11,661 | 19/05/2018 | OWN/2018-19/P/58 | Expenditures | 690 | |||||||
18/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 52,640 | 19/05/2018 | OWN/2018-19/P/60 | Expenditures | 650 | |||||||
18/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 12,620 | 21/05/2018 | OWN/2018-19/P/59 | Expenditures | 12,120 | |||||||
19/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 940 | 22/05/2018 | OWN/2018-19/P/29 | Expenditures | 85,300 | |||||||
20/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 840 | 22/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,100 | |||||||
21/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 990 | 22/05/2018 | OWN/2018-19/P/62 | Expenditures | 660 | |||||||
22/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,110 | 23/05/2018 | OWN/2018-19/P/61 | Expenditures | 48,100 | |||||||
23/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 27,827 | 24/05/2018 | OWN/2018-19/P/63 | Expenditures | 76,690 | |||||||
24/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,210 | 24/05/2018 | OWN/2018-19/P/64 | Expenditures | 880 | |||||||
24/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 17,821 | 26/05/2018 | OWN/2018-19/P/31 | Expenditures | 642 | |||||||
24/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 14,040 | 30/05/2018 | OWN/2018-19/P/120 | Expenditures | 15,320 | |||||||
25/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 930 | 31/05/2018 | OWN/2018-19/P/119 | Expenditures | 120,427 | |||||||
26/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 740 | 31/05/2018 | OWN/2018-19/P/122 | Expenditures | 3,973 | |||||||
27/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 450 | 31/05/2018 | OWN/2018-19/P/123 | Expenditures | 758 | |||||||
28/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 850 | 31/05/2018 | OWN/2018-19/P/32 | Expenditures | 2,390 | |||||||
29/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,000 | 31/05/2018 | OWN/2018-19/P/65 | Expenditures | 44,580 | |||||||
30/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 15,520 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 950 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 12,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:32:30 AM. |