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.) |
01/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 25,000 | 01/06/2018 | OWN/2018-19/P/25 | Expenditures | 11,500 | 01/06/2018 | OWN/2018-19/C/19 | 18,500 | ||||
02/06/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 23,460 | 01/06/2018 | OWN/2018-19/P/26 | Expenditures | 7,000 | 04/06/2018 | NRDWSP/2018-19/C/13 | 13,946 | ||||
02/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 100,000 | 02/06/2018 | FFC/2018-19/P/5 | Expenditures | 100,000 | 04/06/2018 | OWN/2018-19/C/20 | 100,000 | ||||
02/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 300,000 | 02/06/2018 | NRDWSP/2018-19/P/12 | Expenditures | 40,000 | 06/06/2018 | NRDWSP/2018-19/C/14 | 15,000 | ||||
02/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 101,998 | 04/06/2018 | FFC/2018-19/P/6 | Expenditures | 44,500 | 07/06/2018 | OWN/2018-19/C/21 | 22,300 | ||||
02/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,490 | 04/06/2018 | NRDWSP/2018-19/P/13 | Expenditures | 265.5 | 07/06/2018 | OWN/2018-19/C/22 | 107,000 | ||||
02/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,490 | 04/06/2018 | OWN/2018-19/P/27 | Expenditures | 30,000 | 07/06/2018 | OWN/2018-19/C/50 | 300,000 | ||||
02/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 11,730 | 04/06/2018 | OWN/2018-19/P/28 | Expenditures | 265 | 08/06/2018 | NRDWSP/2018-19/C/15 | 11,200 | ||||
02/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 470 | 05/06/2018 | OWN/2018-19/P/29 | Expenditures | 12,000 | 12/06/2018 | NRDWSP/2018-19/C/16 | 27,200 | ||||
02/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 40,000 | 05/06/2018 | OWN/2018-19/P/30 | Expenditures | 4,044 | 12/06/2018 | OWN/2018-19/C/23 | 33,100 | ||||
04/06/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 17,100 | 07/06/2018 | OWN/2018-19/P/112 | Expenditures | 45,000 | 12/06/2018 | OWN/2018-19/C/24 | 3,000 | ||||
04/06/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 10,000 | 07/06/2018 | OWN/2018-19/P/113 | Expenditures | 107,000 | 15/06/2018 | NRDWSP/2018-19/C/17 | 5,200 | ||||
05/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 30,584 | 07/06/2018 | OWN/2018-19/P/114 | Expenditures | 10,300 | 15/06/2018 | OWN/2018-19/C/25 | 14,111 | ||||
05/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,150 | 07/06/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | 19/06/2018 | OWN/2018-19/C/26 | 12,170 | ||||
05/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,150 | 07/06/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | 19/06/2018 | OWN/2018-19/C/27 | 10,000 | ||||
05/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,070 | 08/06/2018 | NRDWSP/2018-19/P/14 | Expenditures | 118 | 21/06/2018 | OWN/2018-19/C/28 | 75,000 | ||||
08/06/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 21,600 | 11/06/2018 | NRDWSP/2018-19/P/15 | Expenditures | 30,000 | 22/06/2018 | NRDWSP/2018-19/C/18 | 15,000 | ||||
08/06/2018 | OWN/2018-19/R/250 | Direct Receipts | 570 | 11/06/2018 | OWN/2018-19/P/60 | Expenditures | 4,000 | 25/06/2018 | OWN/2018-19/C/29 | 75,610 | ||||
08/06/2018 | OWN/2018-19/R/251 | Direct Receipts | 570 | 12/06/2018 | NRDWSP/2018-19/P/38 | Expenditures | 27,200 | 25/06/2018 | OWN/2018-19/C/30 | 2,468 | ||||
08/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 27,053 | 12/06/2018 | OWN/2018-19/P/115 | Expenditures | 20,600 | 25/06/2018 | OWN/2018-19/C/31 | 4,486 | ||||
11/06/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 23,500 | 12/06/2018 | OWN/2018-19/P/33 | Expenditures | 12,500 | 27/06/2018 | NRDWSP/2018-19/C/19 | 16,000 | ||||
11/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 152,542 | 12/06/2018 | OWN/2018-19/P/34 | Expenditures | 150,000 | 27/06/2018 | OWN/2018-19/C/32 | 62,400 | ||||
11/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 15,998 | 14/06/2018 | OWN/2018-19/P/161 | Expenditures | 75,000 | 28/06/2018 | OWN/2018-19/C/33 | 46,000 | ||||
11/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 270 | 14/06/2018 | OWN/2018-19/P/162 | Expenditures | 75,000 | |||||||
11/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 270 | 14/06/2018 | OWN/2018-19/P/47 | Expenditures | 94,636 | |||||||
11/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 10,000 | 14/06/2018 | OWN/2018-19/P/48 | Expenditures | 13,466 | |||||||
11/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 30,000 | 15/06/2018 | NRDWSP/2018-19/P/37 | Expenditures | 10,000 | |||||||
12/06/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 16,600 | 15/06/2018 | OWN/2018-19/P/35 | Expenditures | 7,000 | |||||||
15/06/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 18,500 | 15/06/2018 | OWN/2018-19/P/36 | Expenditures | 10,000 | |||||||
15/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 12,872 | 19/06/2018 | OWN/2018-19/P/116 | Expenditures | 10,000 | |||||||
15/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 265 | 19/06/2018 | OWN/2018-19/P/93 | Expenditures | 2,350 | |||||||
15/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 265 | 19/06/2018 | OWN/2018-19/P/94 | Expenditures | 23,469 | |||||||
18/06/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 9,800 | 21/06/2018 | NRDWSP/2018-19/P/16 | Expenditures | 32,630 | |||||||
18/06/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 15,000 | 21/06/2018 | NRDWSP/2018-19/P/17 | Expenditures | 60,000 | |||||||
19/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,470 | 21/06/2018 | OWN/2018-19/P/117 | Expenditures | 32,400 | |||||||
19/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,750 | 21/06/2018 | OWN/2018-19/P/137 | Expenditures | 20,000 | |||||||
20/06/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 15,500 | 22/06/2018 | OWN/2018-19/P/118 | Expenditures | 49,750 | |||||||
21/06/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 9,400 | 25/06/2018 | OWN/2018-19/P/163 | Expenditures | 75,610 | |||||||
21/06/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 20,000 | 25/06/2018 | OWN/2018-19/P/168 | Expenditures | 1.5 | |||||||
21/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 60,000 | 25/06/2018 | OWN/2018-19/P/37 | Expenditures | 118 | |||||||
22/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 12,321 | 27/06/2018 | NRDWSP/2018-19/P/47 | Expenditures | 48,000 | |||||||
22/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 270 | 27/06/2018 | OWN/2018-19/P/165 | Expenditures | 74,500 | |||||||
22/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 270 | 28/06/2018 | OWN/2018-19/P/167 | Expenditures | 30,000 | |||||||
25/06/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 16,700 | 29/06/2018 | FFC/2018-19/P/7 | Expenditures | 90,000 | |||||||
25/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 354 | 30/06/2018 | OWN/2018-19/P/164 | Expenditures | 46,000 | |||||||
25/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,140 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 23,608 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 345 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 345 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,480 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 480 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:10 PM. |