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.) |
01/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 14,275 | 01/09/2018 | OWN/2018-19/P/215 | Expenditures | 843 | 01/09/2018 | OWN/2018-19/C/349 | 13,070 | ||||
02/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 450 | 01/09/2018 | STS/2018-19/P/14 | Expenditures | 20,259 | 03/09/2018 | OWN/2018-19/C/358 | 2,310 | ||||
03/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 1,140 | 05/09/2018 | FFC/2018-19/P/17 | Expenditures | 124,000 | 06/09/2018 | OWN/2018-19/C/261 | 15,880 | ||||
04/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,073 | 05/09/2018 | FFC/2018-19/P/18 | Expenditures | 93,520 | 07/09/2018 | OWN/2018-19/C/209 | 5,600 | ||||
05/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 45,546 | 05/09/2018 | OWN/2018-19/P/188 | Expenditures | 3,260 | 07/09/2018 | OWN/2018-19/C/350 | 50,460 | ||||
05/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 16,200 | 07/09/2018 | OWN/2018-19/P/189 | Expenditures | 490 | 11/09/2018 | OWN/2018-19/C/129 | 14,300 | ||||
06/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,184,489 | 27/09/2018 | OWN/2018-19/P/187 | Expenditures | 227,443 | 12/09/2018 | OWN/2018-19/C/130 | 10,692 | ||||
06/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 720 | 27/09/2018 | OWN/2018-19/P/190 | Expenditures | 139,996 | 14/09/2018 | OWN/2018-19/C/262 | 16,930 | ||||
07/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 1,300 | 27/09/2018 | OWN/2018-19/P/191 | Expenditures | 480 | 19/09/2018 | OWN/2018-19/C/131 | 39,100 | ||||
07/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 50,466 | 29/09/2018 | OWN/2018-19/P/193 | Expenditures | 5,600 | 19/09/2018 | OWN/2018-19/C/348 | 46,660 | ||||
07/09/2018 | OWN/2018-19/R/261 | Direct Receipts | 7,020 | Expenditures | 19/09/2018 | OWN/2018-19/C/351 | 5,661 | |||||||
08/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 310 | Expenditures | 21/09/2018 | OWN/2018-19/C/132 | 21,350 | |||||||
09/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 290 | Expenditures | 21/09/2018 | OWN/2018-19/C/263 | 15,790 | |||||||
10/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 14,300 | Expenditures | 24/09/2018 | OWN/2018-19/C/133 | 23,550 | |||||||
11/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 1,360 | Expenditures | 26/09/2018 | OWN/2018-19/C/134 | 30,460 | |||||||
12/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 27,938 | Expenditures | 27/09/2018 | OWN/2018-19/C/135 | 52,286 | |||||||
12/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 2,340 | Expenditures | 27/09/2018 | OWN/2018-19/C/264 | 16,480 | |||||||
13/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 250 | Expenditures | 27/09/2018 | OWN/2018-19/C/352 | 14,441 | |||||||
14/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 1,290 | Expenditures | 27/09/2018 | OWN/2018-19/C/353 | 24,356 | |||||||
15/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 7,570 | Expenditures | 29/09/2018 | OWN/2018-19/C/136 | 56,000 | |||||||
15/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 1,030 | Expenditures | 30/09/2018 | OWN/2018-19/C/359 | 18,040 | |||||||
16/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 310 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 16,150 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 44,749 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 26,540 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/264 | Direct Receipts | 3,740 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 22,343 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 720 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 570 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 47,952 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 24,550 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 1,120 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 17,580 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/259 | Direct Receipts | 30,466 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/265 | Direct Receipts | 14,040 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/260 | Direct Receipts | 58,879 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/266 | Direct Receipts | 780 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 11,661 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 8,955 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/410 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/507 | Direct Receipts | 304,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:52:00 AM. |