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 | FFC/2018-19/R/3 | Direct Receipts | 16,095 | 01/09/2018 | OWN/2018-19/P/100 | Expenditures | 645 | 01/09/2018 | OWN/2018-19/C/76 | 1,300 | ||||
01/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 600 | 01/09/2018 | OWN/2018-19/P/99 | Expenditures | 165 | 01/09/2018 | OWN/2018-19/C/80 | 4,200 | ||||
01/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 600 | 03/09/2018 | OWN/2018-19/P/101 | Expenditures | 6,725 | 04/09/2018 | OWN/2018-19/C/77 | 6,725 | ||||
01/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 1,500 | 03/09/2018 | OWN/2018-19/P/105 | Expenditures | 18,320 | 04/09/2018 | OWN/2018-19/C/78 | 2,000 | ||||
01/09/2018 | OWN/2018-19/R/295 | Direct Receipts | 600 | 04/09/2018 | OWN/2018-19/P/102 | Expenditures | 60 | 04/09/2018 | OWN/2018-19/C/81 | 2,400 | ||||
01/09/2018 | OWN/2018-19/R/316 | Direct Receipts | 330 | 05/09/2018 | OWN/2018-19/P/103 | Expenditures | 600 | 05/09/2018 | OWN/2018-19/C/79 | 2,560 | ||||
01/09/2018 | OWN/2018-19/R/317 | Direct Receipts | 865 | 05/09/2018 | OWN/2018-19/P/104 | Expenditures | 160 | 05/09/2018 | OWN/2018-19/C/82 | 720 | ||||
01/09/2018 | OWN/2018-19/R/318 | Direct Receipts | 505 | 08/09/2018 | OWN/2018-19/P/106 | Expenditures | 606 | 07/09/2018 | OWN/2018-19/C/174 | 11,500 | ||||
01/09/2018 | OWN/2018-19/R/319 | Direct Receipts | 20 | 08/09/2018 | OWN/2018-19/P/107 | Expenditures | 296 | 07/09/2018 | OWN/2018-19/C/177 | 11,950 | ||||
02/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,123,955 | 08/09/2018 | OWN/2018-19/P/108 | Expenditures | 680 | 10/09/2018 | OWN/2018-19/C/175 | 36,000 | ||||
03/09/2018 | OWN/2018-19/R/320 | Direct Receipts | 2,075 | 10/09/2018 | OWN/2018-19/P/109 | Expenditures | 100 | 10/09/2018 | OWN/2018-19/C/178 | 20,600 | ||||
03/09/2018 | OWN/2018-19/R/321 | Direct Receipts | 400 | 11/09/2018 | FFC/2018-19/P/9 | Expenditures | 3,150 | 11/09/2018 | OWN/2018-19/C/176 | 23,000 | ||||
03/09/2018 | OWN/2018-19/R/331 | Direct Receipts | 600 | 11/09/2018 | OWN/2018-19/P/110 | Expenditures | 1,660 | 11/09/2018 | OWN/2018-19/C/179 | 14,000 | ||||
04/09/2018 | OWN/2018-19/R/322 | Direct Receipts | 2,969 | 11/09/2018 | OWN/2018-19/P/111 | Expenditures | 600 | 12/09/2018 | OWN/2018-19/C/165 | 45,350 | ||||
04/09/2018 | OWN/2018-19/R/323 | Direct Receipts | 236 | 12/09/2018 | OWN/2018-19/P/112 | Expenditures | 826 | 12/09/2018 | OWN/2018-19/C/166 | 2,590 | ||||
04/09/2018 | OWN/2018-19/R/324 | Direct Receipts | 236 | 12/09/2018 | OWN/2018-19/P/113 | Expenditures | 9,900 | 12/09/2018 | OWN/2018-19/C/180 | 20,500 | ||||
04/09/2018 | OWN/2018-19/R/325 | Direct Receipts | 1,800 | 12/09/2018 | OWN/2018-19/P/114 | Expenditures | 200 | 14/09/2018 | OWN/2018-19/C/167 | 17,700 | ||||
04/09/2018 | OWN/2018-19/R/326 | Direct Receipts | 765 | 12/09/2018 | OWN/2018-19/P/147 | Expenditures | 9,900 | 14/09/2018 | OWN/2018-19/C/181 | 8,000 | ||||
04/09/2018 | OWN/2018-19/R/327 | Direct Receipts | 1,160 | 14/09/2018 | OWN/2018-19/P/115 | Expenditures | 573 | 17/09/2018 | OWN/2018-19/C/168 | 13,140 | ||||
04/09/2018 | OWN/2018-19/R/328 | Direct Receipts | 600 | 14/09/2018 | OWN/2018-19/P/258 | Expenditures | 6,500 | 17/09/2018 | OWN/2018-19/C/182 | 5,200 | ||||
04/09/2018 | OWN/2018-19/R/332 | Direct Receipts | 1,800 | 15/09/2018 | OWN/2018-19/P/117 | Expenditures | 450 | 18/09/2018 | OWN/2018-19/C/169 | 8,500 | ||||
05/09/2018 | OWN/2018-19/R/329 | Direct Receipts | 935 | 15/09/2018 | OWN/2018-19/P/118 | Expenditures | 300 | 18/09/2018 | OWN/2018-19/C/183 | 4,900 | ||||
05/09/2018 | OWN/2018-19/R/330 | Direct Receipts | 560 | 15/09/2018 | OWN/2018-19/P/148 | Expenditures | 70.8 | 19/09/2018 | OWN/2018-19/C/170 | 5,170 | ||||
05/09/2018 | OWN/2018-19/R/333 | Direct Receipts | 600 | 17/09/2018 | OWN/2018-19/P/119 | Expenditures | 70.8 | 19/09/2018 | OWN/2018-19/C/184 | 4,200 | ||||
06/09/2018 | OWN/2018-19/R/334 | Direct Receipts | 600 | 17/09/2018 | OWN/2018-19/P/120 | Expenditures | 250 | 21/09/2018 | OWN/2018-19/C/171 | 10,800 | ||||
06/09/2018 | OWN/2018-19/R/375 | Direct Receipts | 850 | 18/09/2018 | OWN/2018-19/P/121 | Expenditures | 400 | 21/09/2018 | OWN/2018-19/C/185 | 11,900 | ||||
07/09/2018 | OWN/2018-19/R/335 | Direct Receipts | 11,350 | 18/09/2018 | OWN/2018-19/P/122 | Expenditures | 150,000 | 25/09/2018 | OWN/2018-19/C/172 | 8,300 | ||||
07/09/2018 | OWN/2018-19/R/376 | Direct Receipts | 10,707 | 18/09/2018 | OWN/2018-19/P/123 | Expenditures | 600 | 25/09/2018 | OWN/2018-19/C/186 | 8,500 | ||||
07/09/2018 | OWN/2018-19/R/656 | Direct Receipts | 400 | 18/09/2018 | OWN/2018-19/P/149 | Expenditures | 200,000 | 29/09/2018 | OWN/2018-19/C/173 | 32,000 | ||||
08/09/2018 | OWN/2018-19/R/336 | Direct Receipts | 4,200 | 20/09/2018 | OWN/2018-19/P/124 | Expenditures | 1,000 | 29/09/2018 | OWN/2018-19/C/187 | 12,700 | ||||
08/09/2018 | OWN/2018-19/R/388 | Direct Receipts | 11,905 | 21/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,300 | |||||||
09/09/2018 | OWN/2018-19/R/337 | Direct Receipts | 6,000 | 21/09/2018 | OWN/2018-19/P/125 | Expenditures | 566 | |||||||
09/09/2018 | OWN/2018-19/R/389 | Direct Receipts | 6,846 | 21/09/2018 | OWN/2018-19/P/126 | Expenditures | 4,077 | |||||||
10/09/2018 | OWN/2018-19/R/338 | Direct Receipts | 10,300 | 21/09/2018 | OWN/2018-19/P/127 | Expenditures | 36,200 | |||||||
10/09/2018 | OWN/2018-19/R/339 | Direct Receipts | 100 | 22/09/2018 | OWN/2018-19/P/128 | Expenditures | 900 | |||||||
10/09/2018 | OWN/2018-19/R/390 | Direct Receipts | 28,514 | 22/09/2018 | OWN/2018-19/P/129 | Expenditures | 600 | |||||||
10/09/2018 | OWN/2018-19/R/391 | Direct Receipts | 1,250 | 25/09/2018 | OWN/2018-19/P/130 | Expenditures | 340 | |||||||
11/09/2018 | OWN/2018-19/R/340 | Direct Receipts | 13,400 | 27/09/2018 | OWN/2018-19/P/132 | Expenditures | 800 | |||||||
11/09/2018 | OWN/2018-19/R/341 | Direct Receipts | 1,221 | 27/09/2018 | OWN/2018-19/P/259 | Expenditures | 8,100 | |||||||
11/09/2018 | OWN/2018-19/R/342 | Direct Receipts | 600 | 28/09/2018 | OWN/2018-19/P/133 | Expenditures | 1,381 | |||||||
11/09/2018 | OWN/2018-19/R/392 | Direct Receipts | 30,866 | 28/09/2018 | OWN/2018-19/P/134 | Expenditures | 600 | |||||||
11/09/2018 | OWN/2018-19/R/393 | Direct Receipts | 400 | 28/09/2018 | OWN/2018-19/P/135 | Expenditures | 500 | |||||||
12/09/2018 | OWN/2018-19/R/344 | Direct Receipts | 20,300 | 30/09/2018 | OWN/2018-19/P/136 | Expenditures | 1,620 | |||||||
12/09/2018 | OWN/2018-19/R/345 | Direct Receipts | 100 | 30/09/2018 | OWN/2018-19/P/150 | Expenditures | 940 | |||||||
12/09/2018 | OWN/2018-19/R/346 | Direct Receipts | 200 | 30/09/2018 | OWN/2018-19/P/151 | Expenditures | 1,000 | |||||||
12/09/2018 | OWN/2018-19/R/394 | Direct Receipts | 47,415 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/395 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/347 | Direct Receipts | 7,800 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/396 | Direct Receipts | 13,463 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/397 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/349 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/398 | Direct Receipts | 2,940 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/399 | Direct Receipts | 640 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/401 | Direct Receipts | 900 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/402 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/351 | Direct Receipts | 4,900 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/352 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/403 | Direct Receipts | 9,145 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/353 | Direct Receipts | 5,100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/404 | Direct Receipts | 5,011 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/405 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/443 | Direct Receipts | 2,713 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/354 | Direct Receipts | 11,400 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/444 | Direct Receipts | 9,166 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/355 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/445 | Direct Receipts | 1,668 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/356 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/446 | Direct Receipts | 4,975 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/357 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/447 | Direct Receipts | 2,429 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/358 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/359 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/448 | Direct Receipts | 6,792 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/449 | Direct Receipts | 33,720 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/360 | Direct Receipts | 8,700 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/361 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/450 | Direct Receipts | 8,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:44 PM. |