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.) |
02/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 42 | 03/12/2018 | FFC/2018-19/P/14 | Expenditures | 137,278 | 04/12/2018 | NRDWSP/2018-19/C/37 | 8,200 | ||||
03/12/2018 | OWN/2018-19/R/325 | Direct Receipts | 1,240 | 04/12/2018 | OWN/2018-19/P/316 | Expenditures | 7,000 | 05/12/2018 | OWN/2018-19/C/87 | 14,836 | ||||
03/12/2018 | OWN/2018-19/R/412 | Direct Receipts | 190,074 | 05/12/2018 | OWN/2018-19/P/318 | Expenditures | 34,960 | 07/12/2018 | OWN/2018-19/C/121 | 35,500 | ||||
04/12/2018 | OWN/2018-19/R/326 | Direct Receipts | 2,426 | 05/12/2018 | OWN/2018-19/P/320 | Expenditures | 19,890 | 07/12/2018 | OWN/2018-19/C/122 | 8,982 | ||||
04/12/2018 | OWN/2018-19/R/327 | Direct Receipts | 10,371 | 05/12/2018 | OWN/2018-19/P/359 | Expenditures | 4,600 | 11/12/2018 | OWN/2018-19/C/139 | 4,526 | ||||
04/12/2018 | OWN/2018-19/R/328 | Direct Receipts | 60 | 06/12/2018 | NRDWSP/2018-19/P/48 | Expenditures | 24,033 | 12/12/2018 | OWN/2018-19/C/124 | 7,349 | ||||
05/12/2018 | NRDWSP/2018-19/R/92 | Direct Receipts | 560 | 06/12/2018 | NRDWSP/2018-19/P/49 | Expenditures | 1,400 | 13/12/2018 | NRDWSP/2018-19/C/40 | 5,000 | ||||
05/12/2018 | OWN/2018-19/R/329 | Direct Receipts | 6,305 | 06/12/2018 | OWN/2018-19/P/348 | Expenditures | 1,510 | 14/12/2018 | OWN/2018-19/C/125 | 16,091 | ||||
05/12/2018 | OWN/2018-19/R/330 | Direct Receipts | 506 | 07/12/2018 | OWN/2018-19/P/349 | Expenditures | 650 | 15/12/2018 | NRDWSP/2018-19/C/38 | 840 | ||||
05/12/2018 | OWN/2018-19/R/331 | Direct Receipts | 50 | 07/12/2018 | OWN/2018-19/P/350 | Expenditures | 650 | 15/12/2018 | OWN/2018-19/C/126 | 8,430 | ||||
06/12/2018 | NRDWSP/2018-19/R/93 | Direct Receipts | 840 | 07/12/2018 | OWN/2018-19/P/360 | Expenditures | 20,000 | 17/12/2018 | OWN/2018-19/C/127 | 14,250 | ||||
06/12/2018 | OWN/2018-19/R/332 | Direct Receipts | 40 | 07/12/2018 | OWN/2018-19/P/361 | Expenditures | 15,500 | 18/12/2018 | NRDWSP/2018-19/C/39 | 3,240 | ||||
07/12/2018 | NRDWSP/2018-19/R/94 | Direct Receipts | 210 | 07/12/2018 | OWN/2018-19/P/362 | Expenditures | 22,500 | 18/12/2018 | OWN/2018-19/C/128 | 3,730 | ||||
07/12/2018 | OWN/2018-19/R/333 | Direct Receipts | 15,020 | 11/12/2018 | OWN/2018-19/P/351 | Expenditures | 1,280 | 19/12/2018 | OWN/2018-19/C/129 | 10,452 | ||||
07/12/2018 | OWN/2018-19/R/334 | Direct Receipts | 26,956 | 11/12/2018 | OWN/2018-19/P/428 | Expenditures | 84 | 31/12/2018 | OWN/2018-19/C/130 | 8,560 | ||||
08/12/2018 | NRDWSP/2018-19/R/95 | Direct Receipts | 700 | 12/12/2018 | OWN/2018-19/P/352 | Expenditures | 1,421 | |||||||
08/12/2018 | OWN/2018-19/R/335 | Direct Receipts | 3,140 | 12/12/2018 | OWN/2018-19/P/353 | Expenditures | 1,330 | |||||||
10/12/2018 | NRDWSP/2018-19/R/96 | Direct Receipts | 840 | 12/12/2018 | OWN/2018-19/P/363 | Expenditures | 25,692 | |||||||
10/12/2018 | OWN/2018-19/R/336 | Direct Receipts | 2,174 | 13/12/2018 | OWN/2018-19/P/354 | Expenditures | 500 | |||||||
11/12/2018 | OWN/2018-19/R/337 | Direct Receipts | 3,080 | 13/12/2018 | OWN/2018-19/P/355 | Expenditures | 2,600 | |||||||
11/12/2018 | OWN/2018-19/R/338 | Direct Receipts | 544 | 14/12/2018 | NRDWSP/2018-19/P/50 | Expenditures | 6,500 | |||||||
12/12/2018 | OWN/2018-19/R/339 | Direct Receipts | 7,041 | 14/12/2018 | OWN/2018-19/P/364 | Expenditures | 25,000 | |||||||
12/12/2018 | OWN/2018-19/R/340 | Direct Receipts | 1,854 | 15/12/2018 | OWN/2018-19/P/356 | Expenditures | 19,450 | |||||||
12/12/2018 | OWN/2018-19/R/341 | Direct Receipts | 160 | 15/12/2018 | OWN/2018-19/P/357 | Expenditures | 2,600 | |||||||
13/12/2018 | NRDWSP/2018-19/R/97 | Direct Receipts | 5,000 | 15/12/2018 | OWN/2018-19/P/358 | Expenditures | 1,000 | |||||||
13/12/2018 | OWN/2018-19/R/342 | Direct Receipts | 2,727 | 17/12/2018 | OWN/2018-19/P/365 | Expenditures | 15,880 | |||||||
13/12/2018 | OWN/2018-19/R/343 | Direct Receipts | 16,623 | 17/12/2018 | OWN/2018-19/P/366 | Expenditures | 10,200 | |||||||
14/12/2018 | NRDWSP/2018-19/R/98 | Direct Receipts | 840 | 17/12/2018 | OWN/2018-19/P/367 | Expenditures | 1,000 | |||||||
14/12/2018 | OWN/2018-19/R/344 | Direct Receipts | 5,918 | 17/12/2018 | OWN/2018-19/P/371 | Expenditures | 1,400 | |||||||
14/12/2018 | OWN/2018-19/R/345 | Direct Receipts | 3,120 | 18/12/2018 | OWN/2018-19/P/372 | Expenditures | 1,320 | |||||||
15/12/2018 | OWN/2018-19/R/346 | Direct Receipts | 1,419 | 19/12/2018 | FFC/2018-19/P/15 | Expenditures | 444,110 | |||||||
15/12/2018 | OWN/2018-19/R/347 | Direct Receipts | 3,548 | 26/12/2018 | OWN/2018-19/P/374 | Expenditures | 3,500 | |||||||
15/12/2018 | OWN/2018-19/R/348 | Direct Receipts | 60 | 26/12/2018 | OWN/2018-19/P/375 | Expenditures | 1,000 | |||||||
17/12/2018 | NRDWSP/2018-19/R/99 | Direct Receipts | 840 | 26/12/2018 | OWN/2018-19/P/378 | Expenditures | 300 | |||||||
17/12/2018 | OWN/2018-19/R/349 | Direct Receipts | 6,440 | 27/12/2018 | OWN/2018-19/P/379 | Expenditures | 1,610 | |||||||
17/12/2018 | OWN/2018-19/R/350 | Direct Receipts | 12,304 | 28/12/2018 | FFC/2018-19/P/16 | Expenditures | 167,961 | |||||||
18/12/2018 | NRDWSP/2018-19/R/100 | Direct Receipts | 1,680 | 28/12/2018 | OWN/2018-19/P/382 | Expenditures | 14,972 | |||||||
18/12/2018 | OWN/2018-19/R/351 | Direct Receipts | 1,187 | 28/12/2018 | OWN/2018-19/P/385 | Expenditures | 49,990 | |||||||
18/12/2018 | OWN/2018-19/R/352 | Direct Receipts | 100 | 28/12/2018 | OWN/2018-19/P/387 | Expenditures | 8,650 | |||||||
19/12/2018 | OWN/2018-19/R/353 | Direct Receipts | 15,367 | 28/12/2018 | OWN/2018-19/P/388 | Expenditures | 8,000 | |||||||
19/12/2018 | OWN/2018-19/R/354 | Direct Receipts | 20 | 29/12/2018 | OWN/2018-19/P/390 | Expenditures | 19,700 | |||||||
20/12/2018 | NRDWSP/2018-19/R/101 | Direct Receipts | 420 | 31/12/2018 | NRDWSP/2018-19/P/51 | Expenditures | 4,800 | |||||||
20/12/2018 | OWN/2018-19/R/355 | Direct Receipts | 617 | 31/12/2018 | OWN/2018-19/P/392 | Expenditures | 14,750 | |||||||
22/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,131 | 31/12/2018 | OWN/2018-19/P/393 | Expenditures | 19,275 | |||||||
25/12/2018 | THFC/2018-19/R/14 | Direct Receipts | 74 | 31/12/2018 | OWN/2018-19/P/396 | Expenditures | 4,702 | |||||||
26/12/2018 | OWN/2018-19/R/356 | Direct Receipts | 5,065 | 31/12/2018 | OWN/2018-19/P/400 | Expenditures | 4,800 | |||||||
26/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 120 | 31/12/2018 | OWN/2018-19/P/442 | Expenditures | 9,350 | |||||||
26/12/2018 | OWN/2018-19/R/413 | Direct Receipts | 898 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/358 | Direct Receipts | 3,451 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 1,251 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/102 | Direct Receipts | 490 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/360 | Direct Receipts | 2,175 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/361 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 7 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/103 | Direct Receipts | 3,570 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/104 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/362 | Direct Receipts | 10,521 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/363 | Direct Receipts | 1,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:37 PM. |