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 | FFC/2018-19/R/7 | Direct Receipts | 6,370 | 01/07/2018 | FFC/2018-19/P/35 | Expenditures | 141.6 | 03/07/2018 | OWN/2018-19/C/68 | 28,860 | ||||
03/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 28,860 | 01/07/2018 | FFC/2018-19/P/36 | Expenditures | 1,250 | 04/07/2018 | OWN/2018-19/C/69 | 28,453 | ||||
04/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 27,965 | 02/07/2018 | FFC/2018-19/P/37 | Expenditures | 90,110 | 04/07/2018 | OWN/2018-19/C/70 | 18,643 | ||||
04/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 103,396 | 02/07/2018 | FFC/2018-19/P/38 | Expenditures | 12,647 | 04/07/2018 | OWN/2018-19/C/71 | 1,400 | ||||
07/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 5,930 | 02/07/2018 | FFC/2018-19/P/39 | Expenditures | 1,054 | 04/07/2018 | OWN/2018-19/C/72 | 7,910 | ||||
09/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 38,034 | 02/07/2018 | FFC/2018-19/P/40 | Expenditures | 1,054 | 04/07/2018 | OWN/2018-19/C/73 | 46,990 | ||||
09/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 6,070 | 02/07/2018 | FFC/2018-19/P/41 | Expenditures | 91,190 | 07/07/2018 | OWN/2018-19/C/74 | 5,930 | ||||
09/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,155 | 02/07/2018 | FFC/2018-19/P/42 | Expenditures | 12,799 | 09/07/2018 | OWN/2018-19/C/75 | 38,034 | ||||
09/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,155 | 02/07/2018 | FFC/2018-19/P/43 | Expenditures | 1,067 | 09/07/2018 | OWN/2018-19/C/96 | 5,634 | ||||
09/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 700 | 02/07/2018 | FFC/2018-19/P/44 | Expenditures | 1,067 | 09/07/2018 | OWN/2018-19/C/97 | 4,174 | ||||
09/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 728 | 02/07/2018 | FFC/2018-19/P/45 | Expenditures | 90,933 | 10/07/2018 | OWN/2018-19/C/137 | 15,885 | ||||
10/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 21,110 | 02/07/2018 | FFC/2018-19/P/46 | Expenditures | 12,763 | 10/07/2018 | OWN/2018-19/C/76 | 21,110 | ||||
10/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 3,000 | 02/07/2018 | FFC/2018-19/P/47 | Expenditures | 1,064 | 10/07/2018 | OWN/2018-19/C/98 | 33,927 | ||||
10/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 4,500 | 02/07/2018 | FFC/2018-19/P/48 | Expenditures | 1,064 | 12/07/2018 | OWN/2018-19/C/77 | 10,630 | ||||
10/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 8,385 | 02/07/2018 | FFC/2018-19/P/49 | Expenditures | 1,592 | 12/07/2018 | OWN/2018-19/C/78 | 1,000 | ||||
10/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 26,384 | 02/07/2018 | FFC/2018-19/P/50 | Expenditures | 6,370 | 12/07/2018 | OWN/2018-19/C/99 | 34,467 | ||||
10/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 2,220 | 04/07/2018 | OWN/2018-19/P/155 | Expenditures | 25,000 | 13/07/2018 | OWN/2018-19/C/100 | 27,472 | ||||
10/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 2,220 | 04/07/2018 | OWN/2018-19/P/156 | Expenditures | 14,742 | 13/07/2018 | OWN/2018-19/C/79 | 41,295 | ||||
10/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,800 | 04/07/2018 | OWN/2018-19/P/157 | Expenditures | 2,488 | 13/07/2018 | OWN/2018-19/C/80 | 720 | ||||
10/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,388 | 04/07/2018 | OWN/2018-19/P/35 | Expenditures | 5,440 | 16/07/2018 | OWN/2018-19/C/81 | 11,545 | ||||
11/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 4,000 | 04/07/2018 | OWN/2018-19/P/36 | Expenditures | 9,817 | 16/07/2018 | OWN/2018-19/C/82 | 2,310 | ||||
11/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 13,139 | 07/07/2018 | FFC/2018-19/P/51 | Expenditures | 50,000 | 16/07/2018 | OWN/2018-19/C/83 | 2,870 | ||||
11/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 28,617 | 07/07/2018 | FFC/2018-19/P/52 | Expenditures | 50,000 | 17/07/2018 | OWN/2018-19/C/84 | 7,620 | ||||
12/07/2018 | FFC/2018-19/R/8 | Direct Receipts | 2,739 | 07/07/2018 | OWN/2018-19/P/158 | Expenditures | 48,300 | 18/07/2018 | OWN/2018-19/C/85 | 16,020 | ||||
12/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 11,630 | 07/07/2018 | OWN/2018-19/P/159 | Expenditures | 12,000 | 18/07/2018 | OWN/2018-19/C/86 | 5,765 | ||||
12/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 26,961 | 09/07/2018 | OWN/2018-19/P/160 | Expenditures | 4,000 | 20/07/2018 | OWN/2018-19/C/101 | 2,628 | ||||
12/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,865 | 09/07/2018 | OWN/2018-19/P/37 | Expenditures | 500,000 | 20/07/2018 | OWN/2018-19/C/102 | 45,947 | ||||
12/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,865 | 10/07/2018 | OWN/2018-19/P/161 | Expenditures | 85 | 21/07/2018 | OWN/2018-19/C/87 | 7,995 | ||||
12/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 3,280 | 10/07/2018 | OWN/2018-19/P/162 | Expenditures | 4,000 | 24/07/2018 | OWN/2018-19/C/103 | 36,049 | ||||
12/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 496 | 10/07/2018 | OWN/2018-19/P/38 | Expenditures | 66,090 | 24/07/2018 | OWN/2018-19/C/88 | 12,525 | ||||
13/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 42,015 | 10/07/2018 | OWN/2018-19/P/39 | Expenditures | 9,258 | 24/07/2018 | OWN/2018-19/C/89 | 13,195 | ||||
13/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 22,462 | 10/07/2018 | OWN/2018-19/P/40 | Expenditures | 51,560 | 25/07/2018 | OWN/2018-19/C/90 | 16,510 | ||||
13/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,620 | 10/07/2018 | OWN/2018-19/P/41 | Expenditures | 7,512 | 26/07/2018 | OWN/2018-19/C/105 | 35,016 | ||||
13/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 1,620 | 10/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,800 | 26/07/2018 | OWN/2018-19/C/106 | 12,777 | ||||
13/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,770 | 11/07/2018 | OWN/2018-19/P/163 | Expenditures | 299,530 | 27/07/2018 | OWN/2018-19/C/107 | 16,905 | ||||
16/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 16,725 | 11/07/2018 | OWN/2018-19/P/164 | Expenditures | 40,404 | 27/07/2018 | OWN/2018-19/C/108 | 3,666 | ||||
17/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 7,620 | 11/07/2018 | OWN/2018-19/P/165 | Expenditures | 109,750 | 27/07/2018 | OWN/2018-19/C/91 | 55,467 | ||||
18/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 21,785 | 11/07/2018 | OWN/2018-19/P/166 | Expenditures | 16,830 | 27/07/2018 | OWN/2018-19/C/92 | 8,200 | ||||
19/07/2018 | FFC/2018-19/R/9 | Direct Receipts | 147,319 | 11/07/2018 | OWN/2018-19/P/169 | Expenditures | 46,050 | 27/07/2018 | OWN/2018-19/C/93 | 19,425 | ||||
20/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 36,595 | 11/07/2018 | OWN/2018-19/P/170 | Expenditures | 9,000 | 31/07/2018 | OWN/2018-19/C/94 | 7,680 | ||||
20/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 2,975 | 11/07/2018 | OWN/2018-19/P/171 | Expenditures | 13,950 | 31/07/2018 | OWN/2018-19/C/95 | 3,500 | ||||
20/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 2,975 | 11/07/2018 | OWN/2018-19/P/172 | Expenditures | 1,500 | |||||||
20/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 900 | 12/07/2018 | FFC/2018-19/P/53 | Expenditures | 91,059 | |||||||
20/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 4,580 | 12/07/2018 | FFC/2018-19/P/54 | Expenditures | 12,780 | |||||||
20/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,300 | 12/07/2018 | FFC/2018-19/P/55 | Expenditures | 1,065 | |||||||
21/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 7,995 | 12/07/2018 | FFC/2018-19/P/56 | Expenditures | 1,065 | |||||||
21/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 383,444 | 12/07/2018 | FFC/2018-19/P/57 | Expenditures | 533 | |||||||
24/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 25,720 | 12/07/2018 | FFC/2018-19/P/58 | Expenditures | 2,739 | |||||||
24/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 26,065 | 18/07/2018 | OWN/2018-19/P/173 | Expenditures | 12,000 | |||||||
24/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 2,200 | 18/07/2018 | OWN/2018-19/P/174 | Expenditures | 9,350 | |||||||
24/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 2,200 | 18/07/2018 | OWN/2018-19/P/175 | Expenditures | 54,000 | |||||||
24/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 3,700 | 18/07/2018 | OWN/2018-19/P/176 | Expenditures | 5,000 | |||||||
24/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,584 | 20/07/2018 | FFC/2018-19/P/59 | Expenditures | 142,935 | |||||||
24/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 300 | 20/07/2018 | FFC/2018-19/P/60 | Expenditures | 1,511 | |||||||
24/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 11,000 | 20/07/2018 | FFC/2018-19/P/61 | Expenditures | 1,511 | |||||||
25/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 16,510 | 20/07/2018 | FFC/2018-19/P/62 | Expenditures | 755 | |||||||
26/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 35,675 | 20/07/2018 | FFC/2018-19/P/63 | Expenditures | 1,300 | |||||||
26/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 2,795 | 20/07/2018 | FFC/2018-19/P/64 | Expenditures | 3,021 | |||||||
26/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 2,795 | 20/07/2018 | OWN/2018-19/P/177 | Expenditures | 750 | |||||||
26/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,900 | 24/07/2018 | OWN/2018-19/P/178 | Expenditures | 68,639 | |||||||
26/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 4,628 | 24/07/2018 | OWN/2018-19/P/180 | Expenditures | 4,100 | |||||||
27/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 83,092 | 24/07/2018 | OWN/2018-19/P/181 | Expenditures | 14,901 | |||||||
27/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 16,656 | 24/07/2018 | OWN/2018-19/P/182 | Expenditures | 4,134 | |||||||
27/07/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,420 | 24/07/2018 | OWN/2018-19/P/183 | Expenditures | 1,900 | |||||||
27/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,420 | 24/07/2018 | OWN/2018-19/P/43 | Expenditures | 4,800 | |||||||
27/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 1,200 | 24/07/2018 | OWN/2018-19/P/44 | Expenditures | 58,139 | |||||||
27/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 925 | 25/07/2018 | OWN/2018-19/P/184 | Expenditures | 383,444 | |||||||
31/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 7,680 | 25/07/2018 | OWN/2018-19/P/185 | Expenditures | 17,660 | |||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/186 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/45 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/46 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 26/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 27,965 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/192 | Expenditures | 9,710 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/193 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/195 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/196 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/65 | Expenditures | 1,639 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/66 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/67 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/68 | Expenditures | 75,632 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/69 | Expenditures | 94,386 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/70 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/71 | Expenditures | 997 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/72 | Expenditures | 997 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/74 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:35:48 AM. |