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.) |
01/11/2018 | DRDA/2018-19/R/1 | Direct Receipts | 2,610,000 | 02/11/2018 | FFC/2018-19/P/27 | Expenditures | 150,000 | 02/11/2018 | OWN/2018-19/C/19 | 1,000,000 | ||||
01/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 194,200 | 02/11/2018 | FFC/2018-19/P/28 | Expenditures | 175,000 | 02/11/2018 | OWN/2018-19/C/20 | 300,000 | ||||
01/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 63,010 | 02/11/2018 | FFC/2018-19/P/30 | Expenditures | 17,000 | 02/11/2018 | OWN/2018-19/C/21 | 300,000 | ||||
01/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 194,464 | 02/11/2018 | FFC/2018-19/P/31 | Expenditures | 40,000 | 20/11/2018 | OWN/2018-19/C/22 | 600,000 | ||||
02/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 52,400 | 02/11/2018 | FFC/2018-19/P/32 | Expenditures | 100,000 | 27/11/2018 | OWN/2018-19/C/23 | 600,000 | ||||
02/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 219,602 | 02/11/2018 | FFC/2018-19/P/33 | Expenditures | 235,209 | 27/11/2018 | OWN/2018-19/C/24 | 200,000 | ||||
02/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 163,599 | 02/11/2018 | FFC/2018-19/P/50 | Expenditures | 100,000 | 27/11/2018 | OWN/2018-19/C/25 | 600,000 | ||||
02/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 124,838 | 02/11/2018 | FFC/2018-19/P/51 | Expenditures | 10,000 | 27/11/2018 | OWN/2018-19/C/26 | 300,000 | ||||
03/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 31,600 | 02/11/2018 | FFC/2018-19/P/52 | Expenditures | 50,000 | |||||||
05/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 111,651 | 02/11/2018 | FFC/2018-19/P/53 | Expenditures | 650,000 | |||||||
05/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 365,707 | 02/11/2018 | FFC/2018-19/P/54 | Expenditures | 50,000 | |||||||
14/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 56,754 | 02/11/2018 | FFC/2018-19/P/55 | Expenditures | 50,000 | |||||||
14/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 313,830 | 02/11/2018 | FFC/2018-19/P/56 | Expenditures | 20,000 | |||||||
16/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 518 | 02/11/2018 | FFC/2018-19/P/57 | Expenditures | 53,407 | |||||||
16/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 16,201 | 02/11/2018 | FFC/2018-19/P/58 | Expenditures | 38,632 | |||||||
20/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 48,516 | 02/11/2018 | FFC/2018-19/P/59 | Expenditures | 150,499 | |||||||
20/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 329,169 | 02/11/2018 | FFC/2018-19/P/60 | Expenditures | 53,214 | |||||||
27/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 84,007 | 02/11/2018 | FFC/2018-19/P/61 | Expenditures | 74,024 | |||||||
27/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 600,000 | 02/11/2018 | FFC/2018-19/P/62 | Expenditures | 36,786 | |||||||
27/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 194,848 | 02/11/2018 | FFC/2018-19/P/63 | Expenditures | 46,686 | |||||||
28/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 28,377 | 02/11/2018 | FFC/2018-19/P/64 | Expenditures | 74,280 | |||||||
28/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 46,471 | 02/11/2018 | FFC/2018-19/P/65 | Expenditures | 52,269 | |||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/66 | Expenditures | 4,259 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/67 | Expenditures | 2,094 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/68 | Expenditures | 1,271 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/69 | Expenditures | 7,368 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/70 | Expenditures | 3,649 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/71 | Expenditures | 23,296 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/72 | Expenditures | 21,748 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/73 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/74 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/75 | Expenditures | 220,225 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/61 | Expenditures | 951,083 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/62 | Expenditures | 259,263 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/63 | Expenditures | 258,994 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/12 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/64 | Expenditures | 132,544 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/65 | Expenditures | 587,200 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/66 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/67 | Expenditures | 32,096 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/68 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/69 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/87 | Expenditures | 599,377 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/88 | Expenditures | 216,458 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/89 | Expenditures | 36,684 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/90 | Expenditures | 42,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:40 PM. |