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.) |
02/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,317 | 02/05/2018 | OWN/2018-19/P/23 | Expenditures | 30,500 | 07/05/2018 | OWN/2018-19/C/11 | 4,004 | ||||
02/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 310 | 02/05/2018 | OWN/2018-19/P/24 | Expenditures | 39,000 | 08/05/2018 | NRDWSP/2018-19/C/5 | 3,300 | ||||
02/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 310 | 02/05/2018 | OWN/2018-19/P/25 | Expenditures | 580 | 08/05/2018 | OWN/2018-19/C/12 | 20,000 | ||||
02/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 40 | 02/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,962 | 18/05/2018 | NRDWSP/2018-19/C/6 | 2,200 | ||||
02/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 850 | 04/05/2018 | OWN/2018-19/P/27 | Expenditures | 500 | 18/05/2018 | OWN/2018-19/C/13 | 15,000 | ||||
03/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,000 | 04/05/2018 | OWN/2018-19/P/28 | Expenditures | 750 | 23/05/2018 | OWN/2018-19/C/14 | 9,030 | ||||
03/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,198 | 04/05/2018 | OWN/2018-19/P/29 | Expenditures | 100,000 | 23/05/2018 | OWN/2018-19/C/15 | 21,120 | ||||
03/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 110 | 04/05/2018 | OWN/2018-19/P/30 | Expenditures | 20,000 | 25/05/2018 | NRDWSP/2018-19/C/7 | 1,700 | ||||
03/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 110 | 08/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 3,330 | 25/05/2018 | OWN/2018-19/C/16 | 10,000 | ||||
03/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 60 | 10/05/2018 | OWN/2018-19/P/31 | Expenditures | 4,500 | |||||||
04/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,205 | 10/05/2018 | OWN/2018-19/P/32 | Expenditures | 3,500 | |||||||
04/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 325 | 16/05/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | |||||||
04/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 325 | 16/05/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | |||||||
04/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 40 | 16/05/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | |||||||
05/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 7 | 19/05/2018 | OWN/2018-19/P/36 | Expenditures | 13,136 | |||||||
07/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,418 | 19/05/2018 | OWN/2018-19/P/37 | Expenditures | 14,827 | |||||||
07/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 325 | 19/05/2018 | OWN/2018-19/P/38 | Expenditures | 11,180 | |||||||
07/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 325 | 19/05/2018 | OWN/2018-19/P/39 | Expenditures | 6,584 | |||||||
10/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 6,537 | 19/05/2018 | OWN/2018-19/P/40 | Expenditures | 8,000 | |||||||
10/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 250 | 19/05/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | |||||||
10/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 250 | 19/05/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | |||||||
10/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 80 | 19/05/2018 | OWN/2018-19/P/43 | Expenditures | 10,000 | |||||||
10/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 870 | 19/05/2018 | OWN/2018-19/P/44 | Expenditures | 738 | |||||||
14/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,163 | 21/05/2018 | OWN/2018-19/P/45 | Expenditures | 32,500 | |||||||
14/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 355 | 21/05/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | |||||||
14/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 355 | 24/05/2018 | OWN/2018-19/P/47 | Expenditures | 35,000 | |||||||
15/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,055 | 24/05/2018 | OWN/2018-19/P/48 | Expenditures | 34,000 | |||||||
15/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 185 | 25/05/2018 | OWN/2018-19/P/49 | Expenditures | 8,500 | |||||||
15/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 300 | 28/05/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | |||||||
15/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 600 | 29/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 4,500 | |||||||
15/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 185 | 30/05/2018 | FFC/2018-19/P/4 | Expenditures | 80,000 | |||||||
16/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,643 | 30/05/2018 | FFC/2018-19/P/5 | Expenditures | 49,000 | |||||||
16/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 150 | 30/05/2018 | OWN/2018-19/P/51 | Expenditures | 100,000 | |||||||
16/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 820 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 299,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 36,000 | Expenditures | ||||||||||
19/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,960 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 772 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 4,350 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 32,239 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 245 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 245 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 125 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 750 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 10,845 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 125 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 750 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 936 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 85 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 85 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 3,528 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 250 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 714 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 90 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 90 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 15,740 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 190 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 190 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 60 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 10 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:02 AM. |