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.) |
05/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | 01/06/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | 01/06/2018 | OWN/2018-19/C/49 | 22,210 | 08/06/2018 | MGNREGA/2018-19/J/2 | 2,010 | |
05/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 130 | 01/06/2018 | OWN/2018-19/P/51 | Expenditures | 22,030 | 02/06/2018 | OWN/2018-19/C/50 | 4,000 | 08/06/2018 | MGNREGA/2018-19/J/3 | 2,903 | |
05/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 125 | 02/06/2018 | OWN/2018-19/P/52 | Expenditures | 1,200 | 08/06/2018 | MGNREGA/2018-19/C/2 | 6,925 | ||||
05/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | 02/06/2018 | OWN/2018-19/P/53 | Expenditures | 1,200 | 08/06/2018 | OWN/2018-19/C/51 | 5,500 | ||||
05/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,233 | 06/06/2018 | STS/2018-19/P/1 | Expenditures | 162,000 | 08/06/2018 | OWN/2018-19/C/52 | 9,630 | ||||
05/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 192 | 06/06/2018 | STS/2018-19/P/2 | Expenditures | 283.2 | 08/06/2018 | OWN/2018-19/C/86 | 2,000 | ||||
05/06/2018 | STS/2018-19/R/10 | Direct Receipts | 900,000 | 06/06/2018 | STS/2018-19/P/3 | Expenditures | 245,000 | 08/06/2018 | OWN/2018-19/C/87 | 2,000 | ||||
08/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 6,925 | 06/06/2018 | STS/2018-19/P/4 | Expenditures | 190,000 | 11/06/2018 | OWN/2018-19/C/53 | 2,450 | ||||
08/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,581 | 08/06/2018 | OWN/2018-19/P/54 | Expenditures | 9,780 | 13/06/2018 | OWN/2018-19/C/54 | 3,050 | ||||
13/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,223 | 08/06/2018 | OWN/2018-19/P/83 | Expenditures | 2,600 | 13/06/2018 | SAS/2018-19/C/6 | 37,500 | ||||
15/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,412 | 08/06/2018 | STS/2018-19/P/15 | Expenditures | 36,850 | 14/06/2018 | STS/2018-19/C/8 | 18,150 | ||||
18/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,126 | 11/06/2018 | SAS/2018-19/P/1 | Expenditures | 17.7 | 14/06/2018 | STS/2018-19/C/9 | 62,385 | ||||
19/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,769 | 12/06/2018 | OWN/2018-19/P/55 | Expenditures | 1,200 | 15/06/2018 | OWN/2018-19/C/55 | 2,000 | ||||
20/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,820 | 13/06/2018 | OWN/2018-19/P/56 | Expenditures | 20,084 | 15/06/2018 | OWN/2018-19/C/56 | 14,169 | ||||
22/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 8,014 | 13/06/2018 | OWN/2018-19/P/57 | Expenditures | 16,968 | 15/06/2018 | OWN/2018-19/C/88 | 8,500 | ||||
25/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 375 | 13/06/2018 | SAS/2018-19/P/2 | Expenditures | 37,500 | 18/06/2018 | OWN/2018-19/C/89 | 2,000 | ||||
28/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,633 | 14/06/2018 | OWN/2018-19/P/58 | Expenditures | 17.7 | 19/06/2018 | OWN/2018-19/C/57 | 1,500 | ||||
29/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 7,287 | 14/06/2018 | OWN/2018-19/P/59 | Expenditures | 1,099 | 20/06/2018 | OWN/2018-19/C/58 | 1,150 | ||||
29/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,500 | 14/06/2018 | SAS/2018-19/P/3 | Expenditures | 17,000 | 22/06/2018 | OWN/2018-19/C/59 | 1,920 | ||||
Direct Receipts | 14/06/2018 | SAS/2018-19/P/4 | Expenditures | 17,000 | 22/06/2018 | OWN/2018-19/C/60 | 15,050 | |||||||
Direct Receipts | 14/06/2018 | STS/2018-19/P/6 | Expenditures | 18,150 | 22/06/2018 | OWN/2018-19/C/61 | 6,500 | |||||||
Direct Receipts | 14/06/2018 | STS/2018-19/P/7 | Expenditures | 62,385 | 28/06/2018 | OWN/2018-19/C/62 | 1,000 | |||||||
Direct Receipts | 14/06/2018 | STS/2018-19/P/8 | Expenditures | 189,400 | 29/06/2018 | OWN/2018-19/C/63 | 3,200 | |||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/5 | Expenditures | 110,000 | 29/06/2018 | OWN/2018-19/C/64 | 2,000 | |||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/6 | Expenditures | 17.7 | 29/06/2018 | OWN/2018-19/C/65 | 8,510 | |||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/7 | Expenditures | 150,000 | 29/06/2018 | STS/2018-19/C/10 | 24,000 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/60 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/63 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/84 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/85 | Expenditures | 71 | ||||||||||
Direct Receipts | 15/06/2018 | SAS/2018-19/P/5 | Expenditures | 337,500 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/64 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/67 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/69 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/70 | Expenditures | 14,568 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/86 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/06/2018 | STS/2018-19/P/9 | Expenditures | 279,131 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/71 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/72 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/73 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2018 | STS/2018-19/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2018 | STS/2018-19/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:19:47 AM. |