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.) |
03/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 2,970 | 01/09/2018 | OWN/2018-19/P/245 | Expenditures | 50,000 | 01/09/2018 | OWN/2018-19/C/19 | 2,100 | ||||
03/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 7,300 | 01/09/2018 | OWN/2018-19/P/246 | Expenditures | 1,200 | 01/09/2018 | OWN/2018-19/C/60 | 2,810 | ||||
06/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,445,789 | 01/09/2018 | OWN/2018-19/P/424 | Expenditures | 125 | 03/09/2018 | OWN/2018-19/C/20 | 4,300 | ||||
11/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,000 | 01/09/2018 | OWN/2018-19/P/425 | Expenditures | 4,400 | 14/09/2018 | OWN/2018-19/C/21 | 49,500 | ||||
11/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 200 | 01/09/2018 | OWN/2018-19/P/426 | Expenditures | 1,400 | 14/09/2018 | OWN/2018-19/C/61 | 7,250 | ||||
11/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,000 | 01/09/2018 | OWN/2018-19/P/427 | Expenditures | 1,400 | 15/09/2018 | OWN/2018-19/C/22 | 3,700 | ||||
11/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 3,400 | 01/09/2018 | OWN/2018-19/P/428 | Expenditures | 1,400 | 25/09/2018 | OWN/2018-19/C/23 | 12,400 | ||||
11/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 9,335 | 01/09/2018 | OWN/2018-19/P/429 | Expenditures | 1,400 | 25/09/2018 | OWN/2018-19/C/62 | 9,750 | ||||
11/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 55,500 | 01/09/2018 | OWN/2018-19/P/430 | Expenditures | 1,400 | 28/09/2018 | OWN/2018-19/C/24 | 11,700 | ||||
21/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 22,400 | 01/09/2018 | OWN/2018-19/P/431 | Expenditures | 1,600 | 28/09/2018 | OWN/2018-19/C/63 | 11,300 | ||||
21/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 3,000 | 01/09/2018 | OWN/2018-19/P/551 | Expenditures | 800 | |||||||
21/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 300 | 01/09/2018 | OWN/2018-19/P/552 | Expenditures | 800 | |||||||
21/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,500 | 01/09/2018 | OWN/2018-19/P/553 | Expenditures | 1,095 | |||||||
21/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 12,559 | 01/09/2018 | OWN/2018-19/P/554 | Expenditures | 759 | |||||||
21/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 140 | 01/09/2018 | OWN/2018-19/P/555 | Expenditures | 1,200 | |||||||
21/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 750 | 03/09/2018 | OWN/2018-19/P/247 | Expenditures | 1,000 | |||||||
22/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 534 | 03/09/2018 | OWN/2018-19/P/248 | Expenditures | 2,000 | |||||||
22/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 806 | 03/09/2018 | OWN/2018-19/P/249 | Expenditures | 1,350 | |||||||
26/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 394 | 03/09/2018 | OWN/2018-19/P/250 | Expenditures | 1,300 | |||||||
26/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 7,893 | 03/09/2018 | OWN/2018-19/P/251 | Expenditures | 350 | |||||||
26/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 16,000 | 03/09/2018 | OWN/2018-19/P/432 | Expenditures | 1,700 | |||||||
26/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 11,169 | 03/09/2018 | OWN/2018-19/P/433 | Expenditures | 870 | |||||||
26/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 280 | 03/09/2018 | OWN/2018-19/P/434 | Expenditures | 400 | |||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/255 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/256 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/257 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/259 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/289 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/435 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/436 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/261 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/262 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/263 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/264 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/437 | Expenditures | 550 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/438 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/439 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/265 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/266 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/267 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/440 | Expenditures | 9,304 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/441 | Expenditures | 8,872 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/442 | Expenditures | 7,948 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/443 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/444 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/268 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/269 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/270 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/445 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/446 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/447 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/448 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/271 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/272 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/449 | Expenditures | 330 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/450 | Expenditures | 810 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/451 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/273 | Expenditures | 7,041 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/274 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/452 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/453 | Expenditures | 2,991 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/37 | Expenditures | 256,329 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/38 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/39 | Expenditures | 33,181 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/40 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/41 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/42 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/275 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/276 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:38 PM. |