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 | 14 | 04/08/2018 | OWN/2018-19/P/133 | Expenditures | 108,280 | 06/08/2018 | OWN/2018-19/C/36 | 150,000 | ||||
04/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 22,150 | 04/08/2018 | OWN/2018-19/P/134 | Expenditures | 22,150 | 14/08/2018 | NRDWSP/2018-19/C/4 | 15,000 | ||||
14/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 15,000 | 04/08/2018 | OWN/2018-19/P/135 | Expenditures | 26,196 | 16/08/2018 | OWN/2018-19/C/37 | 150,000 | ||||
20/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 220 | 04/08/2018 | OWN/2018-19/P/136 | Expenditures | 4,500 | 20/08/2018 | OWN/2018-19/C/39 | 56,460 | ||||
20/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 53,503 | 04/08/2018 | OWN/2018-19/P/137 | Expenditures | 42,000 | 20/08/2018 | OWN/2018-19/C/40 | 220 | ||||
20/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,957 | 04/08/2018 | OWN/2018-19/P/138 | Expenditures | 55,000 | 29/08/2018 | OWN/2018-19/C/38 | 275,000 | ||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/139 | Expenditures | 10,327 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/140 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/142 | Expenditures | 13,295 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/143 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/144 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/146 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/147 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/148 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/149 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/151 | Expenditures | 66,233 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/152 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/161 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/162 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/163 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/164 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/173 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/175 | Expenditures | 180 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/153 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/154 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/155 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/156 | Expenditures | 92,210 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/157 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/158 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/159 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/191 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/165 | Expenditures | 10,219 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/166 | Expenditures | 41,505 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/167 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/168 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/169 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/170 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/171 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/174 | Expenditures | 51,370 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/176 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/177 | Expenditures | 880 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/178 | Expenditures | 29,578 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/179 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/180 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/182 | Expenditures | 10,172 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/184 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/185 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/186 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/188 | Expenditures | 25,190 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/189 | Expenditures | 98,112 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/183 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/190 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/192 | Expenditures | 16,542 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/193 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/194 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/195 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/196 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2018 | NRDWSP/2018-19/P/2 | Expenditures | 42,940 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/197 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/198 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/199 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/200 | Expenditures | 96,022 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/201 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/202 | Expenditures | 87,544 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/203 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/204 | Expenditures | 97,937 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/205 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/206 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/207 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/208 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/209 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/210 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/211 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:19:59 AM. |