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.) |
01/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 131 | 02/05/2018 | OWN/2018-19/P/148 | Expenditures | 50,200 | 02/05/2018 | OWN/2018-19/C/29 | 300 | ||||
02/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 25,000 | 02/05/2018 | OWN/2018-19/P/55 | Expenditures | 52,237 | 02/05/2018 | OWN/2018-19/C/4 | 375,000 | ||||
02/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,000 | 02/05/2018 | OWN/2018-19/P/56 | Expenditures | 43,631 | 05/05/2018 | OWN/2018-19/C/5 | 350,000 | ||||
02/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,075 | 02/05/2018 | OWN/2018-19/P/58 | Expenditures | 160,230 | 08/05/2018 | NRDWSP/2018-19/C/5 | 1,710 | ||||
02/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 330 | 02/05/2018 | OWN/2018-19/P/59 | Expenditures | 70,208 | 08/05/2018 | OWN/2018-19/C/6 | 350,000 | ||||
02/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 330 | 02/05/2018 | OWN/2018-19/P/60 | Expenditures | 25,000 | 11/05/2018 | OWN/2018-19/C/30 | 4,160 | ||||
02/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 425 | 02/05/2018 | OWN/2018-19/P/61 | Expenditures | 37,910 | 11/05/2018 | OWN/2018-19/C/7 | 250,000 | ||||
02/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,597,440 | 02/05/2018 | OWN/2018-19/P/62 | Expenditures | 45,998 | 15/05/2018 | OWN/2018-19/C/31 | 5,472 | ||||
02/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 114,205 | 02/05/2018 | OWN/2018-19/P/63 | Expenditures | 23,753 | 15/05/2018 | OWN/2018-19/C/8 | 310,000 | ||||
02/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 28,655 | 02/05/2018 | OWN/2018-19/P/64 | Expenditures | 26,500 | 18/05/2018 | NRDWSP/2018-19/C/6 | 2,820 | ||||
02/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 76,327 | 02/05/2018 | OWN/2018-19/P/65 | Expenditures | 3,350 | 24/05/2018 | OWN/2018-19/C/32 | 2,261 | ||||
02/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 250,000 | 02/05/2018 | OWN/2018-19/P/66 | Expenditures | 4,500 | 25/05/2018 | OWN/2018-19/C/9 | 350,000 | ||||
02/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 0.16 | 02/05/2018 | OWN/2018-19/P/67 | Expenditures | 3,150 | 28/05/2018 | NRDWSP/2018-19/C/7 | 8,400 | ||||
03/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,500 | 02/05/2018 | OWN/2018-19/P/68 | Expenditures | 50,000 | 30/05/2018 | NRDWSP/2018-19/C/10 | 2,745 | ||||
03/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,710 | 02/05/2018 | OWN/2018-19/P/69 | Expenditures | 50,000 | 30/05/2018 | OWN/2018-19/C/33 | 4,735 | ||||
15/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 7,113 | 02/05/2018 | OWN/2018-19/P/70 | Expenditures | 50,000 | 30/05/2018 | OWN/2018-19/C/34 | 2,931 | ||||
15/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 270 | 02/05/2018 | OWN/2018-19/P/71 | Expenditures | 50,000 | |||||||
15/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 270 | 02/05/2018 | OWN/2018-19/P/72 | Expenditures | 50,000 | |||||||
15/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 80 | 02/05/2018 | OWN/2018-19/P/73 | Expenditures | 15,000 | |||||||
18/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,820 | 02/05/2018 | OWN/2018-19/P/74 | Expenditures | 25,000 | |||||||
24/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,965 | 03/05/2018 | NRDWSP/2018-19/P/10 | Expenditures | 9,450 | |||||||
24/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 240 | 03/05/2018 | NRDWSP/2018-19/P/11 | Expenditures | 3,008 | |||||||
24/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 240 | 05/05/2018 | OWN/2018-19/P/149 | Expenditures | 7,300 | |||||||
24/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 150 | 05/05/2018 | OWN/2018-19/P/75 | Expenditures | 99,050 | |||||||
24/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 140 | 05/05/2018 | OWN/2018-19/P/76 | Expenditures | 89,665 | |||||||
24/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 100,000 | 05/05/2018 | OWN/2018-19/P/77 | Expenditures | 98,254 | |||||||
24/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 500,000 | 05/05/2018 | OWN/2018-19/P/78 | Expenditures | 65,788 | |||||||
25/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,650 | 05/05/2018 | OWN/2018-19/P/79 | Expenditures | 81,688 | |||||||
25/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 25,082 | 05/05/2018 | OWN/2018-19/P/80 | Expenditures | 13,100 | |||||||
28/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 8,400 | 05/05/2018 | OWN/2018-19/P/81 | Expenditures | 50,000 | |||||||
30/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,745 | 05/05/2018 | OWN/2018-19/P/82 | Expenditures | 50,000 | |||||||
30/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,531 | 05/05/2018 | OWN/2018-19/P/83 | Expenditures | 50,000 | |||||||
30/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 195 | 05/05/2018 | OWN/2018-19/P/84 | Expenditures | 50,000 | |||||||
30/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 195 | 05/05/2018 | OWN/2018-19/P/85 | Expenditures | 50,000 | |||||||
30/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 248,220 | 05/05/2018 | OWN/2018-19/P/86 | Expenditures | 50,000 | |||||||
30/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 10 | 05/05/2018 | OWN/2018-19/P/87 | Expenditures | 30,600 | |||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/88 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/100 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/101 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/102 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/103 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/104 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/105 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/89 | Expenditures | 73,412 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/90 | Expenditures | 6,431 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/91 | Expenditures | 98,280 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/92 | Expenditures | 64,530 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/93 | Expenditures | 60,876 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/94 | Expenditures | 91,975 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/95 | Expenditures | 46,405 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/96 | Expenditures | 98,750 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/97 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/98 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/99 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/106 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/108 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/109 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/110 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/111 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/112 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/113 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/114 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/150 | Expenditures | 95,525 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/116 | Expenditures | 93,150 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/117 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/118 | Expenditures | 85,121 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/119 | Expenditures | 78,480 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/120 | Expenditures | 99,757 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/121 | Expenditures | 1,788 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/122 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/124 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/125 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/126 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/127 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/128 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/129 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/130 | Expenditures | 9,712 | ||||||||||
Direct Receipts | 18/05/2018 | NRDWSP/2018-19/P/12 | Expenditures | 51,410 | ||||||||||
Direct Receipts | 18/05/2018 | NRDWSP/2018-19/P/13 | Expenditures | 65,155 | ||||||||||
Direct Receipts | 18/05/2018 | NRDWSP/2018-19/P/14 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/131 | Expenditures | 43,631 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/132 | Expenditures | 43,306 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/133 | Expenditures | 6,407 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/135 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/136 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/137 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/138 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/139 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/140 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/141 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/142 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/143 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/144 | Expenditures | 11,154 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/145 | Expenditures | 108,846 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/151 | Expenditures | 53,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:28 PM. |