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.) |
02/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 12,456 | 04/07/2018 | OWN/2018-19/P/108 | Expenditures | 6,070 | |||||||
02/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 300 | 04/07/2018 | OWN/2018-19/P/109 | Expenditures | 9,000 | |||||||
02/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 300 | 04/07/2018 | OWN/2018-19/P/110 | Expenditures | 1,700 | |||||||
02/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,425 | 04/07/2018 | OWN/2018-19/P/111 | Expenditures | 1,500 | |||||||
02/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 92 | 04/07/2018 | OWN/2018-19/P/112 | Expenditures | 3,000 | |||||||
04/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 9,000 | 04/07/2018 | OWN/2018-19/P/175 | Expenditures | 170 | |||||||
04/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 15,856 | 04/07/2018 | OWN/2018-19/P/178 | Expenditures | 1,550 | |||||||
09/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 251 | 04/07/2018 | OWN/2018-19/P/187 | Expenditures | 6,000 | |||||||
09/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 50,000 | 04/07/2018 | OWN/2018-19/P/188 | Expenditures | 5,910 | |||||||
11/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 8,668 | 06/07/2018 | OWN/2018-19/P/179 | Expenditures | 2,370 | |||||||
13/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 3,070 | 09/07/2018 | OWN/2018-19/P/113 | Expenditures | 350 | |||||||
16/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 10,000 | 09/07/2018 | OWN/2018-19/P/117 | Expenditures | 2,400 | |||||||
16/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 34,860 | 09/07/2018 | OWN/2018-19/P/152 | Expenditures | 13,000 | |||||||
16/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 235 | 09/07/2018 | OWN/2018-19/P/153 | Expenditures | 5,640 | |||||||
17/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,500 | 09/07/2018 | OWN/2018-19/P/154 | Expenditures | 7,500 | |||||||
20/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 6,027 | 11/07/2018 | OWN/2018-19/P/118 | Expenditures | 3,000 | |||||||
21/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,919 | 11/07/2018 | OWN/2018-19/P/119 | Expenditures | 1,300 | |||||||
21/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 7,000 | 11/07/2018 | OWN/2018-19/P/120 | Expenditures | 1,460 | |||||||
23/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 9,494 | 11/07/2018 | OWN/2018-19/P/121 | Expenditures | 1,350 | |||||||
23/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 4,072 | 11/07/2018 | OWN/2018-19/P/122 | Expenditures | 2,100 | |||||||
24/07/2018 | FFC/2018-19/R/7 | Direct Receipts | 14,836 | 13/07/2018 | OWN/2018-19/P/123 | Expenditures | 800 | |||||||
27/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,771 | 13/07/2018 | OWN/2018-19/P/124 | Expenditures | 2,500 | |||||||
27/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 90 | 13/07/2018 | OWN/2018-19/P/125 | Expenditures | 1,500 | |||||||
27/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 90 | 13/07/2018 | OWN/2018-19/P/126 | Expenditures | 3,000 | |||||||
27/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 450 | 13/07/2018 | OWN/2018-19/P/180 | Expenditures | 1,600 | |||||||
27/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 291 | 13/07/2018 | OWN/2018-19/P/181 | Expenditures | 2,070 | |||||||
31/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 5,914 | 16/07/2018 | OWN/2018-19/P/127 | Expenditures | 10,000 | |||||||
31/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 400 | 16/07/2018 | OWN/2018-19/P/128 | Expenditures | 2,733 | |||||||
31/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 400 | 16/07/2018 | OWN/2018-19/P/129 | Expenditures | 466 | |||||||
31/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,050 | 16/07/2018 | OWN/2018-19/P/130 | Expenditures | 10,500 | |||||||
31/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 682 | 16/07/2018 | OWN/2018-19/P/131 | Expenditures | 3,000 | |||||||
31/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 3,000 | 16/07/2018 | OWN/2018-19/P/182 | Expenditures | 2,750 | |||||||
31/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 533 | 16/07/2018 | OWN/2018-19/P/183 | Expenditures | 800 | |||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/10 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/11 | Expenditures | 90,898 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/7 | Expenditures | 24,925 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/8 | Expenditures | 12,462 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/9 | Expenditures | 22,982 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/132 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/184 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/133 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/134 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/12 | Expenditures | 18,924 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/135 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/136 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/185 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/13 | Expenditures | 15,088 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/14 | Expenditures | 12,742 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/137 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/138 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/15 | Expenditures | 26,631 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/16 | Expenditures | 21,195 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/17 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/18 | Expenditures | 8,592 | ||||||||||
Direct Receipts | 26/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 28,559 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/139 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/140 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/142 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/19 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/21 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/143 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/145 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/146 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/186 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:58:33 PM. |