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.) |
01/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 22,303 | 01/11/2018 | FFC/2018-19/P/10 | Expenditures | 63,220 | 01/11/2018 | FFC/2018-19/C/1 | 225,000 | ||||
01/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 138 | 01/11/2018 | FFC/2018-19/P/11 | Expenditures | 40,000 | 01/11/2018 | NRDWSP/2018-19/C/39 | 5,130 | ||||
01/11/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 5,130 | 01/11/2018 | FFC/2018-19/P/12 | Expenditures | 50,000 | 01/11/2018 | OWN/2018-19/C/102 | 290,000 | ||||
01/11/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 3,500 | 01/11/2018 | FFC/2018-19/P/13 | Expenditures | 50,000 | 01/11/2018 | OWN/2018-19/C/113 | 1,708 | ||||
01/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 2,000 | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 50,000 | 01/11/2018 | OWN/2018-19/C/114 | 9,954 | ||||
01/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 15,030 | 01/11/2018 | FFC/2018-19/P/15 | Expenditures | 35,000 | 01/11/2018 | OWN/2018-19/C/115 | 5,098 | ||||
01/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 705 | 01/11/2018 | FFC/2018-19/P/8 | Expenditures | 41,932 | 16/11/2018 | OWN/2018-19/C/106 | 270,000 | ||||
01/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 705 | 01/11/2018 | FFC/2018-19/P/9 | Expenditures | 73,184 | 16/11/2018 | OWN/2018-19/C/117 | 47,340 | ||||
01/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 320 | 01/11/2018 | NRDWSP/2018-19/P/30 | Expenditures | 9,473 | 19/11/2018 | NRDWSP/2018-19/C/40 | 2,460 | ||||
01/11/2018 | OWN/2018-19/R/219 | Direct Receipts | 29,000 | 01/11/2018 | NRDWSP/2018-19/P/31 | Expenditures | 3,008 | 22/11/2018 | OWN/2018-19/C/120 | 9,551 | ||||
03/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 108,751 | 01/11/2018 | NRDWSP/2018-19/P/32 | Expenditures | 18,060 | 22/11/2018 | OWN/2018-19/C/121 | 300 | ||||
06/11/2018 | OWN/2018-19/R/220 | Direct Receipts | 57,900 | 01/11/2018 | OWN/2018-19/P/517 | Expenditures | 175,678 | 26/11/2018 | NRDWSP/2018-19/C/41 | 11,145 | ||||
16/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 45,990 | 01/11/2018 | OWN/2018-19/P/518 | Expenditures | 29,000 | 26/11/2018 | OWN/2018-19/C/118 | 7,186 | ||||
16/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 280 | 01/11/2018 | OWN/2018-19/P/520 | Expenditures | 39,652 | 26/11/2018 | OWN/2018-19/C/119 | 10,154 | ||||
16/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 280 | 01/11/2018 | OWN/2018-19/P/521 | Expenditures | 99,500 | 28/11/2018 | OWN/2018-19/C/107 | 270,000 | ||||
16/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 300 | 01/11/2018 | OWN/2018-19/P/522 | Expenditures | 48,061 | |||||||
16/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 490 | 01/11/2018 | OWN/2018-19/P/523 | Expenditures | 268,020 | |||||||
19/11/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 2,460 | 01/11/2018 | OWN/2018-19/P/525 | Expenditures | 25,500 | |||||||
22/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 8,641 | 01/11/2018 | OWN/2018-19/P/526 | Expenditures | 5,000 | |||||||
22/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 455 | 01/11/2018 | OWN/2018-19/P/527 | Expenditures | 3,525 | |||||||
22/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 455 | 01/11/2018 | OWN/2018-19/P/529 | Expenditures | 50,000 | |||||||
22/11/2018 | OWN/2018-19/R/213 | Direct Receipts | 300 | 01/11/2018 | OWN/2018-19/P/530 | Expenditures | 50,000 | |||||||
26/11/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 11,145 | 01/11/2018 | OWN/2018-19/P/531 | Expenditures | 29,050 | |||||||
26/11/2018 | OWN/2018-19/R/214 | Direct Receipts | 16,340 | 01/11/2018 | OWN/2018-19/P/532 | Expenditures | 50,000 | |||||||
26/11/2018 | OWN/2018-19/R/215 | Direct Receipts | 500 | 01/11/2018 | OWN/2018-19/P/533 | Expenditures | 50,000 | |||||||
26/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 500 | 01/11/2018 | OWN/2018-19/P/534 | Expenditures | 6,500 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/535 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/596 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/536 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/537 | Expenditures | 75,550 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/538 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/539 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/540 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/541 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/542 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/543 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/544 | Expenditures | 36,435 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/545 | Expenditures | 23,594 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/546 | Expenditures | 55,164 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/547 | Expenditures | 69,350 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/548 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/549 | Expenditures | 33,014 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/550 | Expenditures | 43,574 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/551 | Expenditures | 38,734 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/552 | Expenditures | 70,555 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/553 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/554 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/555 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/556 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/557 | Expenditures | 2,103 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/558 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/559 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/560 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/561 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/562 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/563 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/564 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/565 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/566 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/567 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/568 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/569 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/570 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/571 | Expenditures | 5,556 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/572 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/573 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/574 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/575 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/576 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/577 | Expenditures | 4,551 | ||||||||||
Direct Receipts | 19/11/2018 | NRDWSP/2018-19/P/33 | Expenditures | 15,910 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/578 | Expenditures | 32,510 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/579 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/580 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/581 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/582 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/583 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/584 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/585 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/586 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/587 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/588 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/589 | Expenditures | 14,811 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/590 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/591 | Expenditures | 46,940 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/592 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/593 | Expenditures | 23,439 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/594 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/595 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:43:41 AM. |