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.) |
01/12/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,147 | 03/12/2018 | OWN/2018-19/P/208 | Expenditures | 6,000 | 01/12/2018 | OWN/2018-19/C/149 | 6,660 | ||||
01/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 3,890 | 03/12/2018 | OWN/2018-19/P/209 | Expenditures | 9,500 | 01/12/2018 | OWN/2018-19/C/200 | 5,390 | ||||
01/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 750 | 03/12/2018 | OWN/2018-19/P/210 | Expenditures | 78,743 | 05/12/2018 | OWN/2018-19/C/150 | 4,800 | ||||
01/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 500 | 03/12/2018 | OWN/2018-19/P/211 | Expenditures | 889 | 05/12/2018 | OWN/2018-19/C/201 | 2,550 | ||||
01/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 250 | 03/12/2018 | OWN/2018-19/P/212 | Expenditures | 889 | 06/12/2018 | OWN/2018-19/C/151 | 7,320 | ||||
01/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 5,060 | 03/12/2018 | OWN/2018-19/P/213 | Expenditures | 210,959 | 06/12/2018 | OWN/2018-19/C/202 | 10,300 | ||||
01/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 800 | 03/12/2018 | OWN/2018-19/P/226 | Expenditures | 2,090 | 07/12/2018 | OWN/2018-19/C/152 | 7,320 | ||||
01/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 800 | 03/12/2018 | OWN/2018-19/P/227 | Expenditures | 2,090 | 07/12/2018 | OWN/2018-19/C/203 | 6,560 | ||||
01/12/2018 | SAS/2018-19/R/8 | Direct Receipts | 6,467 | 03/12/2018 | OWN/2018-19/P/228 | Expenditures | 1,778 | 10/12/2018 | OWN/2018-19/C/153 | 7,320 | ||||
01/12/2018 | STS/2018-19/R/15 | Direct Receipts | 2,577 | 03/12/2018 | OWN/2018-19/P/229 | Expenditures | 4,180 | 10/12/2018 | OWN/2018-19/C/204 | 4,590 | ||||
01/12/2018 | STS/2018-19/R/9 | Direct Receipts | 1,892 | 03/12/2018 | OWN/2018-19/P/244 | Expenditures | 5,501 | 11/12/2018 | OWN/2018-19/C/154 | 4,660 | ||||
05/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 2,955 | 05/12/2018 | OWN/2018-19/P/245 | Expenditures | 400 | 11/12/2018 | OWN/2018-19/C/205 | 6,330 | ||||
05/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 4,800 | 06/12/2018 | OWN/2018-19/P/246 | Expenditures | 71 | 12/12/2018 | OWN/2018-19/C/206 | 28,212 | ||||
06/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 5,935 | 10/12/2018 | MGNREGA/2018-19/P/5 | Expenditures | 4,500 | 13/12/2018 | OWN/2018-19/C/155 | 4,920 | ||||
06/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 4,365 | 10/12/2018 | MGNREGA/2018-19/P/6 | Expenditures | 2,000 | 13/12/2018 | OWN/2018-19/C/207 | 2,680 | ||||
06/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 7,320 | 10/12/2018 | OWN/2018-19/P/247 | Expenditures | 600 | 15/12/2018 | OWN/2018-19/C/156 | 8,580 | ||||
07/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 2,635 | 11/12/2018 | OWN/2018-19/P/214 | Expenditures | 200 | 15/12/2018 | OWN/2018-19/C/208 | 14,950 | ||||
07/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 3,925 | 11/12/2018 | OWN/2018-19/P/215 | Expenditures | 2,000 | 19/12/2018 | OWN/2018-19/C/157 | 4,860 | ||||
07/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 7,320 | 11/12/2018 | OWN/2018-19/P/216 | Expenditures | 3,630 | 19/12/2018 | OWN/2018-19/C/158 | 2,400 | ||||
10/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 5,190 | 11/12/2018 | OWN/2018-19/P/217 | Expenditures | 1,600 | 19/12/2018 | OWN/2018-19/C/209 | 2,600 | ||||
10/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 7,320 | 11/12/2018 | OWN/2018-19/P/218 | Expenditures | 23,934 | 27/12/2018 | OWN/2018-19/C/159 | 14,660 | ||||
11/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 4,730 | 11/12/2018 | OWN/2018-19/P/219 | Expenditures | 4,132 | 27/12/2018 | OWN/2018-19/C/210 | 4,530 | ||||
11/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 1,600 | 11/12/2018 | OWN/2018-19/P/248 | Expenditures | 47,500 | 31/12/2018 | OWN/2018-19/C/160 | 11,180 | ||||
11/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 4,860 | 11/12/2018 | OWN/2018-19/P/249 | Expenditures | 40,001 | 31/12/2018 | OWN/2018-19/C/211 | 20,500 | ||||
11/12/2018 | SAS/2018-19/R/9 | Direct Receipts | 200,000 | 11/12/2018 | OWN/2018-19/P/250 | Expenditures | 4,949 | |||||||
12/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 28,212 | 11/12/2018 | OWN/2018-19/P/251 | Expenditures | 8,610 | |||||||
13/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 2,280 | 11/12/2018 | OWN/2018-19/P/252 | Expenditures | 3,000 | |||||||
13/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 800 | 11/12/2018 | OWN/2018-19/P/253 | Expenditures | 3,850 | |||||||
13/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 4,920 | 11/12/2018 | OWN/2018-19/P/254 | Expenditures | 1,050 | |||||||
15/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 5,550 | 11/12/2018 | OWN/2018-19/P/255 | Expenditures | 882 | |||||||
15/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 2,285 | 11/12/2018 | OWN/2018-19/P/256 | Expenditures | 200,000 | |||||||
15/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 500 | 11/12/2018 | OWN/2018-19/P/257 | Expenditures | 20,000 | |||||||
15/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 250 | 13/12/2018 | OWN/2018-19/P/258 | Expenditures | 400 | |||||||
15/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 250 | 18/12/2018 | OWN/2018-19/P/259 | Expenditures | 2,860 | |||||||
15/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 2,260 | 18/12/2018 | OWN/2018-19/P/260 | Expenditures | 141,675 | |||||||
15/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 500 | 19/12/2018 | OWN/2018-19/P/261 | Expenditures | 1,000 | |||||||
15/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 3,350 | 24/12/2018 | FFC/2018-19/P/24 | Expenditures | 2,500 | |||||||
15/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 8,580 | 24/12/2018 | FFC/2018-19/P/25 | Expenditures | 4,000 | |||||||
19/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 7,525 | 26/12/2018 | FFC/2018-19/P/26 | Expenditures | 17 | |||||||
19/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 3,300 | 27/12/2018 | OWN/2018-19/P/262 | Expenditures | 900 | |||||||
19/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 7,460 | 31/12/2018 | OWN/2018-19/P/263 | Expenditures | 4,200 | |||||||
27/12/2018 | FFC/2018-19/R/12 | Direct Receipts | 3,000 | 31/12/2018 | OWN/2018-19/P/264 | Expenditures | 2,006 | |||||||
27/12/2018 | FFC/2018-19/R/13 | Direct Receipts | 2,090 | 31/12/2018 | OWN/2018-19/P/265 | Expenditures | 600 | |||||||
27/12/2018 | FFC/2018-19/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2018 | FFC/2018-19/R/15 | Direct Receipts | 2,090 | Expenditures | ||||||||||
27/12/2018 | FFC/2018-19/R/16 | Direct Receipts | 2,090 | Expenditures | ||||||||||
27/12/2018 | FFC/2018-19/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 14,700 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 5,435 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 11,180 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 27,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:10:28 PM. |