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/41 | Direct Receipts | 353 | 01/06/2018 | OWN/2018-19/P/62 | Expenditures | 40,000 | 12/06/2018 | NRDWSP/2018-19/C/8 | 4,200 | ||||
01/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 90 | 01/06/2018 | OWN/2018-19/P/63 | Expenditures | 10,000 | 14/06/2018 | OWN/2018-19/C/5 | 2,100 | ||||
04/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 185 | 01/06/2018 | OWN/2018-19/P/64 | Expenditures | 10,800 | 20/06/2018 | NRDWSP/2018-19/C/4 | 1,200 | ||||
04/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 130 | 01/06/2018 | OWN/2018-19/P/65 | Expenditures | 49,000 | 30/06/2018 | NRDWSP/2018-19/C/9 | 600 | ||||
04/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 57,900 | 01/06/2018 | OWN/2018-19/P/66 | Expenditures | 40,000 | |||||||
04/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 64,945 | 01/06/2018 | OWN/2018-19/P/67 | Expenditures | 27,500 | |||||||
05/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 189,161 | 04/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 9,700 | |||||||
06/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 13 | 04/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 4,250 | |||||||
11/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 4,200 | 04/06/2018 | OWN/2018-19/P/68 | Expenditures | 78,000 | |||||||
11/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,612 | 04/06/2018 | OWN/2018-19/P/69 | Expenditures | 32,912 | |||||||
11/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 140 | 04/06/2018 | OWN/2018-19/P/70 | Expenditures | 215,593 | |||||||
11/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 109,794 | 04/06/2018 | OWN/2018-19/P/71 | Expenditures | 249,447 | |||||||
12/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 108,000 | 04/06/2018 | OWN/2018-19/P/72 | Expenditures | 20,000 | |||||||
12/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 40 | 04/06/2018 | OWN/2018-19/P/73 | Expenditures | 20,000 | |||||||
13/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 178,359 | 04/06/2018 | OWN/2018-19/P/74 | Expenditures | 20,000 | |||||||
13/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 40 | 04/06/2018 | OWN/2018-19/P/75 | Expenditures | 10,000 | |||||||
13/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 144,000 | 04/06/2018 | OWN/2018-19/P/76 | Expenditures | 12,569 | |||||||
14/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,212 | 04/06/2018 | OWN/2018-19/P/77 | Expenditures | 59,976 | |||||||
14/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 80 | 04/06/2018 | OWN/2018-19/P/78 | Expenditures | 27,300 | |||||||
15/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 542 | 04/06/2018 | OWN/2018-19/P/79 | Expenditures | 15,120 | |||||||
15/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 138,270 | 04/06/2018 | OWN/2018-19/P/80 | Expenditures | 66,880 | |||||||
20/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,200 | 04/06/2018 | OWN/2018-19/P/81 | Expenditures | 480 | |||||||
20/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 4,850 | 05/06/2018 | OWN/2018-19/P/141 | Expenditures | 196 | |||||||
20/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 160 | 11/06/2018 | FFC/2018-19/P/3 | Expenditures | 150,000 | |||||||
22/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 40,000 | 11/06/2018 | OWN/2018-19/P/83 | Expenditures | 167,213 | |||||||
22/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 30,000 | 11/06/2018 | OWN/2018-19/P/84 | Expenditures | 30,000 | |||||||
22/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 30,000 | 11/06/2018 | OWN/2018-19/P/85 | Expenditures | 1,400 | |||||||
22/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 120,000 | 11/06/2018 | OWN/2018-19/P/86 | Expenditures | 3,390 | |||||||
25/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 80 | 12/06/2018 | OWN/2018-19/P/87 | Expenditures | 27,804 | |||||||
26/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 32,595 | 12/06/2018 | OWN/2018-19/P/88 | Expenditures | 4,404 | |||||||
26/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 40 | 12/06/2018 | OWN/2018-19/P/89 | Expenditures | 14,700 | |||||||
27/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 402 | 12/06/2018 | OWN/2018-19/P/90 | Expenditures | 22,750 | |||||||
28/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 600 | 13/06/2018 | OWN/2018-19/P/91 | Expenditures | 25,000 | |||||||
28/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,011 | 14/06/2018 | OWN/2018-19/P/204 | Expenditures | 297.58 | |||||||
30/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 140 | 14/06/2018 | OWN/2018-19/P/92 | Expenditures | 5,600 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/93 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/96 | Expenditures | 344 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/100 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/99 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/101 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/102 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/103 | Expenditures | 230 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/105 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/106 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/107 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/109 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/110 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/111 | Expenditures | 10,096 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/112 | Expenditures | 31,657 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/113 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/115 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/06/2018 | PYKKA/2018-19/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/118 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/119 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/121 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/124 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/126 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/127 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:56:31 AM. |