Voucher Wise Summary Report
Opening Balance | 2,785,068.98 | |||||||||||||
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.) |
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 141 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 0.3 | 09/04/2018 | OWN/2018-19/C/3 | 70,000 | ||||
01/04/2018 | TFC/2018-19/R/2 | Direct Receipts | 81 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 0.1 | 13/04/2018 | OWN/2018-19/C/4 | 220 | ||||
02/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 717 | 01/04/2018 | STS/2018-19/P/1 | Expenditures | 287.5 | 16/04/2018 | OWN/2018-19/C/1 | 2,490 | ||||
07/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 20 | 02/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,652 | 23/04/2018 | OWN/2018-19/C/5 | 45,000 | ||||
07/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 180 | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | 27/04/2018 | OWN/2018-19/C/2 | 2,687 | ||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 91,761 | 09/04/2018 | OWN/2018-19/P/5 | Expenditures | 400 | 27/04/2018 | OWN/2018-19/C/32 | 10,000 | ||||
07/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 240 | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 921 | |||||||
07/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 240 | 09/04/2018 | OWN/2018-19/P/7 | Expenditures | 6,200 | |||||||
09/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 101 | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 135,000 | |||||||
10/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,073 | 12/04/2018 | OWN/2018-19/P/9 | Expenditures | 7,224 | |||||||
10/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 80 | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | |||||||
10/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 80 | 16/04/2018 | OWN/2018-19/P/11 | Expenditures | 200 | |||||||
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,490 | 16/04/2018 | OWN/2018-19/P/12 | Expenditures | 75 | |||||||
11/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 40 | 18/04/2018 | OWN/2018-19/P/13 | Expenditures | 11,000 | |||||||
12/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,774 | 19/04/2018 | OWN/2018-19/P/14 | Expenditures | 49,000 | |||||||
12/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 108,697 | 19/04/2018 | OWN/2018-19/P/15 | Expenditures | 9,744 | |||||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,000 | 23/04/2018 | OWN/2018-19/P/16 | Expenditures | 212 | |||||||
13/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 83,694 | 23/04/2018 | OWN/2018-19/P/17 | Expenditures | 800 | |||||||
16/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 8,005 | 23/04/2018 | OWN/2018-19/P/18 | Expenditures | 443 | |||||||
16/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 40 | 23/04/2018 | OWN/2018-19/P/19 | Expenditures | 1,300 | |||||||
16/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 40 | 26/04/2018 | OWN/2018-19/P/20 | Expenditures | 26,000 | |||||||
16/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 20,004 | 26/04/2018 | OWN/2018-19/P/21 | Expenditures | 12,522 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | 27/04/2018 | OWN/2018-19/P/22 | Expenditures | 1,190 | |||||||
16/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 20 | 27/04/2018 | OWN/2018-19/P/23 | Expenditures | 60 | |||||||
17/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 648 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 80 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 80 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 455 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 11,582 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 24,960 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 250 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 11,000 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 520 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 80 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 29,892 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 140 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 815 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 130 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 506 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 16,424 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,425 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 60 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 192 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 92 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 144 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 6,642 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 120,432 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 80 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,517 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 11,337 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 320 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/65 | Direct Receipts | 320 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:58:22 AM. |