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.) |
02/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 136 | 02/08/2018 | OWN/2018-19/P/296 | Expenditures | 49,388 | 02/08/2018 | OWN/2018-19/C/73 | 250,000 | ||||
02/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 19,412 | 02/08/2018 | OWN/2018-19/P/297 | Expenditures | 40,000 | 02/08/2018 | OWN/2018-19/C/76 | 4,038 | ||||
02/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 745 | 02/08/2018 | OWN/2018-19/P/298 | Expenditures | 52,500 | 04/08/2018 | OWN/2018-19/C/75 | 275,000 | ||||
02/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 745 | 02/08/2018 | OWN/2018-19/P/299 | Expenditures | 20,306 | 07/08/2018 | NRDWSP/2018-19/C/25 | 8,100 | ||||
02/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 300 | 02/08/2018 | OWN/2018-19/P/300 | Expenditures | 6,343 | 07/08/2018 | OWN/2018-19/C/78 | 17,604 | ||||
02/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 440 | 02/08/2018 | OWN/2018-19/P/301 | Expenditures | 5,110 | 14/08/2018 | OWN/2018-19/C/74 | 250,000 | ||||
02/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 26,000 | 02/08/2018 | OWN/2018-19/P/302 | Expenditures | 62,889 | 16/08/2018 | NRDWSP/2018-19/C/26 | 5,190 | ||||
02/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,000 | 02/08/2018 | OWN/2018-19/P/303 | Expenditures | 99,610 | 16/08/2018 | OWN/2018-19/C/81 | 57,350 | ||||
02/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 333,939 | 02/08/2018 | OWN/2018-19/P/304 | Expenditures | 71,000 | 18/08/2018 | OWN/2018-19/C/80 | 31,968 | ||||
02/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 133,475 | 02/08/2018 | OWN/2018-19/P/305 | Expenditures | 80,000 | 18/08/2018 | OWN/2018-19/C/82 | 5,541 | ||||
03/08/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 8,100 | 02/08/2018 | OWN/2018-19/P/306 | Expenditures | 7,008 | 20/08/2018 | NRDWSP/2018-19/C/27 | 2,310 | ||||
03/08/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 3,500 | 02/08/2018 | OWN/2018-19/P/307 | Expenditures | 75,400 | 20/08/2018 | NRDWSP/2018-19/C/28 | 2,160 | ||||
14/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 4,611 | 02/08/2018 | OWN/2018-19/P/308 | Expenditures | 166,160 | 20/08/2018 | OWN/2018-19/C/83 | 9,092 | ||||
14/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 335 | 02/08/2018 | OWN/2018-19/P/309 | Expenditures | 26,000 | |||||||
14/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 335 | 02/08/2018 | OWN/2018-19/P/310 | Expenditures | 39,830 | |||||||
14/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 57,350 | 02/08/2018 | OWN/2018-19/P/311 | Expenditures | 11,263 | |||||||
14/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 260 | 02/08/2018 | OWN/2018-19/P/312 | Expenditures | 77,672 | |||||||
14/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 586,360 | 02/08/2018 | OWN/2018-19/P/313 | Expenditures | 3,575 | |||||||
14/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 28,067 | 02/08/2018 | OWN/2018-19/P/314 | Expenditures | 5,000 | |||||||
14/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 21,338 | 02/08/2018 | OWN/2018-19/P/315 | Expenditures | 8,700 | |||||||
16/08/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 5,190 | 02/08/2018 | OWN/2018-19/P/316 | Expenditures | 20,500 | |||||||
18/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 40,680 | 02/08/2018 | OWN/2018-19/P/317 | Expenditures | 4,800 | |||||||
18/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 190 | 02/08/2018 | OWN/2018-19/P/318 | Expenditures | 25,000 | |||||||
18/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 190 | 02/08/2018 | OWN/2018-19/P/319 | Expenditures | 50,000 | |||||||
20/08/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 4,470 | 02/08/2018 | OWN/2018-19/P/320 | Expenditures | 50,000 | |||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/321 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/322 | Expenditures | 33,425 | ||||||||||
Direct Receipts | 03/08/2018 | NRDWSP/2018-19/P/21 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 03/08/2018 | NRDWSP/2018-19/P/22 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/324 | Expenditures | 36,043 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/325 | Expenditures | 3,808 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/326 | Expenditures | 82,350 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/327 | Expenditures | 55,180 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/328 | Expenditures | 16,635 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/329 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/330 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/331 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/332 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/333 | Expenditures | 5,498 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/334 | Expenditures | 13,288 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/335 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/336 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/337 | Expenditures | 212 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/338 | Expenditures | 1,788 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/339 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/340 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/341 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/342 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/343 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/344 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/363 | Expenditures | 256,000 | ||||||||||
Direct Receipts | 20/08/2018 | NRDWSP/2018-19/P/23 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/345 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/346 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/347 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/348 | Expenditures | 46,095 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/349 | Expenditures | 43,267 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/350 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/351 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/352 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/353 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/354 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/355 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/356 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/357 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/358 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/359 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/360 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/361 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/362 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:53 PM. |