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.) |
01/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 10 | 05/12/2018 | OWN/2018-19/P/165 | Expenditures | 200 | 03/12/2018 | OWN/2018-19/C/65 | 2,970 | ||||
01/12/2018 | OWN/2018-19/R/865 | Direct Receipts | 120 | 05/12/2018 | OWN/2018-19/P/166 | Expenditures | 25,200 | 03/12/2018 | OWN/2018-19/C/67 | 230 | ||||
01/12/2018 | OWN/2018-19/R/866 | Direct Receipts | 8,100 | 05/12/2018 | OWN/2018-19/P/167 | Expenditures | 161,540 | 20/12/2018 | OWN/2018-19/C/68 | 900 | ||||
01/12/2018 | OWN/2018-19/R/867 | Direct Receipts | 280 | 05/12/2018 | OWN/2018-19/P/168 | Expenditures | 14,890 | 20/12/2018 | OWN/2018-19/C/87 | 200 | ||||
03/12/2018 | OWN/2018-19/R/868 | Direct Receipts | 540 | 05/12/2018 | OWN/2018-19/P/169 | Expenditures | 91,920 | 24/12/2018 | OWN/2018-19/C/71 | 51,130 | ||||
03/12/2018 | OWN/2018-19/R/869 | Direct Receipts | 1,800 | 05/12/2018 | OWN/2018-19/P/170 | Expenditures | 7,885 | 27/12/2018 | OWN/2018-19/C/72 | 48,712 | ||||
03/12/2018 | OWN/2018-19/R/870 | Direct Receipts | 26,370 | 07/12/2018 | OWN/2018-19/P/171 | Expenditures | 23,920 | 28/12/2018 | OWN/2018-19/C/69 | 2,500 | ||||
03/12/2018 | OWN/2018-19/R/871 | Direct Receipts | 840 | 07/12/2018 | OWN/2018-19/P/179 | Expenditures | 103,230 | 28/12/2018 | OWN/2018-19/C/73 | 100 | ||||
03/12/2018 | OWN/2018-19/R/872 | Direct Receipts | 3,546 | 11/12/2018 | OWN/2018-19/P/172 | Expenditures | 106,200 | 29/12/2018 | OWN/2018-19/C/74 | 6 | ||||
04/12/2018 | OWN/2018-19/R/873 | Direct Receipts | 7,780 | 12/12/2018 | OWN/2018-19/P/173 | Expenditures | 2,100 | |||||||
04/12/2018 | OWN/2018-19/R/874 | Direct Receipts | 140 | 14/12/2018 | OWN/2018-19/P/174 | Expenditures | 1,200 | |||||||
04/12/2018 | OWN/2018-19/R/875 | Direct Receipts | 1,240 | 16/12/2018 | OWN/2018-19/P/183 | Expenditures | 99,946 | |||||||
04/12/2018 | OWN/2018-19/R/876 | Direct Receipts | 1,000 | 19/12/2018 | OWN/2018-19/P/180 | Expenditures | 1,300 | |||||||
05/12/2018 | OWN/2018-19/R/1088 | Direct Receipts | 1,000 | 19/12/2018 | OWN/2018-19/P/201 | Expenditures | 251 | |||||||
05/12/2018 | OWN/2018-19/R/877 | Direct Receipts | 175 | 21/12/2018 | OWN/2018-19/P/184 | Expenditures | 95,934 | |||||||
05/12/2018 | OWN/2018-19/R/878 | Direct Receipts | 200 | 21/12/2018 | OWN/2018-19/P/185 | Expenditures | 19,500 | |||||||
05/12/2018 | OWN/2018-19/R/879 | Direct Receipts | 7,180 | 21/12/2018 | OWN/2018-19/P/186 | Expenditures | 292,522 | |||||||
05/12/2018 | OWN/2018-19/R/881 | Direct Receipts | 500 | 21/12/2018 | OWN/2018-19/P/187 | Expenditures | 3,200 | |||||||
06/12/2018 | OWN/2018-19/R/882 | Direct Receipts | 6,945 | 24/12/2018 | OWN/2018-19/P/181 | Expenditures | 4,602 | |||||||
06/12/2018 | OWN/2018-19/R/883 | Direct Receipts | 140 | 26/12/2018 | OWN/2018-19/P/182 | Expenditures | 100 | |||||||
07/12/2018 | OWN/2018-19/R/884 | Direct Receipts | 60 | 26/12/2018 | OWN/2018-19/P/188 | Expenditures | 1,190 | |||||||
07/12/2018 | OWN/2018-19/R/885 | Direct Receipts | 10,650 | 28/12/2018 | OWN/2018-19/P/189 | Expenditures | 10,400 | |||||||
07/12/2018 | OWN/2018-19/R/886 | Direct Receipts | 750 | 28/12/2018 | OWN/2018-19/P/190 | Expenditures | 9,992 | |||||||
07/12/2018 | OWN/2018-19/R/887 | Direct Receipts | 305 | 31/12/2018 | OWN/2018-19/P/191 | Expenditures | 42,722 | |||||||
07/12/2018 | OWN/2018-19/R/888 | Direct Receipts | 11,770 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/940 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/889 | Direct Receipts | 160 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/890 | Direct Receipts | 2,900 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/891 | Direct Receipts | 36,950 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/892 | Direct Receipts | 2,290 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/893 | Direct Receipts | 5,692 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/941 | Direct Receipts | 4,400 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/1089 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/1090 | Direct Receipts | 50 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/894 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/895 | Direct Receipts | 8,710 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/896 | Direct Receipts | 685 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/897 | Direct Receipts | 385 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/1092 | Direct Receipts | 35 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/1093 | Direct Receipts | 5 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/898 | Direct Receipts | 465 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/900 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/901 | Direct Receipts | 7,370 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/902 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/903 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/904 | Direct Receipts | 9,590 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/905 | Direct Receipts | 360 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/906 | Direct Receipts | 130 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/907 | Direct Receipts | 15,801 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/942 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/908 | Direct Receipts | 14,170 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/909 | Direct Receipts | 920 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/910 | Direct Receipts | 930 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/911 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/912 | Direct Receipts | 7,990 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/913 | Direct Receipts | 280 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/914 | Direct Receipts | 5,182 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/943 | Direct Receipts | 7,300 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/915 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/916 | Direct Receipts | 28,210 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/917 | Direct Receipts | 1,135 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/918 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/919 | Direct Receipts | 2,569 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/944 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/920 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/921 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/922 | Direct Receipts | 445 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/923 | Direct Receipts | 160 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/924 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/925 | Direct Receipts | 10,110 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/926 | Direct Receipts | 340 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/927 | Direct Receipts | 550 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/928 | Direct Receipts | 11,872 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/945 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/929 | Direct Receipts | 7,920 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/930 | Direct Receipts | 405 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/931 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/949 | Direct Receipts | 7,300 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/950 | Direct Receipts | 11,300 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/951 | Direct Receipts | 650 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/952 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 22,571 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/953 | Direct Receipts | 35,280 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/954 | Direct Receipts | 24,170 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/955 | Direct Receipts | 560 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/956 | Direct Receipts | 4,100 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/957 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/946 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/958 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/959 | Direct Receipts | 37,250 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/960 | Direct Receipts | 1,230 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/961 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/962 | Direct Receipts | 9,392 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/963 | Direct Receipts | 15,170 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/964 | Direct Receipts | 340 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/1094 | Direct Receipts | 2,401 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/965 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/966 | Direct Receipts | 18,090 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/967 | Direct Receipts | 660 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/968 | Direct Receipts | 280 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/947 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/969 | Direct Receipts | 13,530 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/970 | Direct Receipts | 1,165 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/971 | Direct Receipts | 2,859 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 427 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/978 | Direct Receipts | 44,060 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/979 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/980 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/981 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:08:10 AM. |