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.) |
09/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 455,000 | 02/05/2018 | OWN/2018-19/P/23 | Expenditures | 600 | 02/05/2018 | OWN/2018-19/C/10 | 6,129 | ||||
10/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 17,410 | 02/05/2018 | OWN/2018-19/P/24 | Expenditures | 465 | 02/05/2018 | OWN/2018-19/C/11 | 13,054 | ||||
10/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,465 | 04/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | 02/05/2018 | OWN/2018-19/C/12 | 11,700 | ||||
10/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,465 | 04/05/2018 | OWN/2018-19/P/26 | Expenditures | 200 | 11/05/2018 | OWN/2018-19/C/13 | 25,500 | ||||
10/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 150 | 04/05/2018 | OWN/2018-19/P/27 | Expenditures | 36 | 29/05/2018 | OWN/2018-19/C/14 | 18,700 | ||||
11/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 455 | 04/05/2018 | OWN/2018-19/P/28 | Expenditures | 300 | |||||||
11/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 455 | 05/05/2018 | OWN/2018-19/P/29 | Expenditures | 25,000 | |||||||
11/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 30 | 05/05/2018 | OWN/2018-19/P/30 | Expenditures | 25,000 | |||||||
11/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,241 | 05/05/2018 | OWN/2018-19/P/31 | Expenditures | 400 | |||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 300,000 | 05/05/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 248 | 07/05/2018 | MGNREGA/2018-19/P/10 | Expenditures | 2,982 | |||||||
18/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,650 | 07/05/2018 | MGNREGA/2018-19/P/11 | Expenditures | 13,916 | |||||||
28/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 9,763 | 07/05/2018 | MGNREGA/2018-19/P/12 | Expenditures | 13,916 | |||||||
28/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 410 | 07/05/2018 | MGNREGA/2018-19/P/13 | Expenditures | 13,916 | |||||||
28/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 410 | 07/05/2018 | MGNREGA/2018-19/P/14 | Expenditures | 13,916 | |||||||
28/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 160 | 07/05/2018 | MGNREGA/2018-19/P/15 | Expenditures | 13,916 | |||||||
29/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 8,798 | 07/05/2018 | MGNREGA/2018-19/P/16 | Expenditures | 13,916 | |||||||
29/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 615 | 07/05/2018 | MGNREGA/2018-19/P/17 | Expenditures | 13,916 | |||||||
29/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 615 | 07/05/2018 | MGNREGA/2018-19/P/18 | Expenditures | 13,916 | |||||||
29/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 750 | 10/05/2018 | MGNREGA/2018-19/P/19 | Expenditures | 62,125 | |||||||
29/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 130 | 10/05/2018 | OWN/2018-19/P/33 | Expenditures | 900 | |||||||
31/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,475 | 10/05/2018 | OWN/2018-19/P/34 | Expenditures | 488 | |||||||
31/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,496 | 10/05/2018 | OWN/2018-19/P/35 | Expenditures | 500 | |||||||
31/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 225 | 11/05/2018 | OWN/2018-19/P/36 | Expenditures | 1,500 | |||||||
31/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 225 | 11/05/2018 | OWN/2018-19/P/37 | Expenditures | 1,220 | |||||||
31/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 340 | 11/05/2018 | OWN/2018-19/P/38 | Expenditures | 59 | |||||||
31/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,686 | 15/05/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/39 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/40 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/42 | Expenditures | 385 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/43 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/8 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/11 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/12 | Expenditures | 9,796 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/13 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/46 | Expenditures | 170 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/47 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/48 | Expenditures | 365 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/51 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:46 AM. |