Voucher Wise Summary Report
Opening Balance | 7,923,745.37 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 65,744 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 65,400 | |||||||
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 9,509 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 173,986 | |||||||
01/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 41 | 01/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1,083 | |||||||
01/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,660 | 01/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 2,000 | |||||||
01/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,047 | 01/04/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | |||||||
01/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,070 | 01/04/2018 | OWN/2018-19/P/46 | Expenditures | 1,683 | |||||||
01/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,983 | 01/04/2018 | OWN/2018-19/P/47 | Expenditures | 10,029 | |||||||
01/04/2018 | OWN/2018-19/R/131 | Direct Receipts | 2,545 | 01/04/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | |||||||
01/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 11,222 | 01/04/2018 | OWN/2018-19/P/49 | Expenditures | 46,700 | |||||||
01/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,060 | 01/04/2018 | OWN/2018-19/P/50 | Expenditures | 2,310 | |||||||
01/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 15,636 | 01/04/2018 | OWN/2018-19/P/51 | Expenditures | 200 | |||||||
01/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,166 | 01/04/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | |||||||
01/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,456 | 01/04/2018 | OWN/2018-19/P/53 | Expenditures | 200 | |||||||
01/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,798 | 01/04/2018 | OWN/2018-19/P/54 | Expenditures | 600 | |||||||
01/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 790 | 01/04/2018 | OWN/2018-19/P/55 | Expenditures | 1,200 | |||||||
01/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 12,142 | 01/04/2018 | OWN/2018-19/P/56 | Expenditures | 12,400 | |||||||
01/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,875 | 01/04/2018 | OWN/2018-19/P/57 | Expenditures | 100,000 | |||||||
01/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 102,318 | 01/04/2018 | OWN/2018-19/P/58 | Expenditures | 400 | |||||||
01/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 81,072 | 01/04/2018 | OWN/2018-19/P/59 | Expenditures | 600 | |||||||
01/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,577 | 01/04/2018 | OWN/2018-19/P/60 | Expenditures | 118 | |||||||
01/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 210,824 | 01/04/2018 | OWN/2018-19/P/61 | Expenditures | 5,620 | |||||||
01/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 38,993 | 01/04/2018 | OWN/2018-19/P/62 | Expenditures | 7,200 | |||||||
01/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 17,462 | 01/04/2018 | OWN/2018-19/P/63 | Expenditures | 1,900 | |||||||
01/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 15,654 | 01/04/2018 | OWN/2018-19/P/64 | Expenditures | 3,490 | |||||||
01/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 26,023 | 01/04/2018 | OWN/2018-19/P/65 | Expenditures | 6,200 | |||||||
01/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 27,501 | 01/04/2018 | OWN/2018-19/P/66 | Expenditures | 2,130 | |||||||
01/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 8,870 | 01/04/2018 | OWN/2018-19/P/67 | Expenditures | 50,000 | |||||||
01/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 30,265 | 01/04/2018 | OWN/2018-19/P/68 | Expenditures | 50,000 | |||||||
01/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 28,170 | 01/04/2018 | OWN/2018-19/P/69 | Expenditures | 53,490 | |||||||
01/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 24,565 | 01/04/2018 | OWN/2018-19/P/70 | Expenditures | 800 | |||||||
01/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 210 | 01/04/2018 | OWN/2018-19/P/71 | Expenditures | 9,663 | |||||||
01/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,983 | 01/04/2018 | OWN/2018-19/P/72 | Expenditures | 32,770 | |||||||
05/04/2018 | OWN/2018-19/R/217 | Direct Receipts | 247 | 01/04/2018 | OWN/2018-19/P/73 | Expenditures | 600 | |||||||
05/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 10,867 | 01/04/2018 | OWN/2018-19/P/74 | Expenditures | 48,552 | |||||||
06/04/2018 | OWN/2018-19/R/132 | Direct Receipts | 3,145 | 01/04/2018 | OWN/2018-19/P/75 | Expenditures | 16,320 | |||||||
08/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 33,260 | 01/04/2018 | OWN/2018-19/P/76 | Expenditures | 9,000 | |||||||
09/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 11,196 | 01/04/2018 | OWN/2018-19/P/77 | Expenditures | 22,400 | |||||||
10/04/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,120 | 01/04/2018 | OWN/2018-19/P/78 | Expenditures | 200 | |||||||
17/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 20,425 | 01/04/2018 | OWN/2018-19/P/79 | Expenditures | 1,684 | |||||||
18/04/2018 | OWN/2018-19/R/134 | Direct Receipts | 4,425 | 01/04/2018 | OWN/2018-19/P/80 | Expenditures | 20,000 | |||||||
19/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 8,184 | 01/04/2018 | OWN/2018-19/P/81 | Expenditures | 295 | |||||||
21/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 75,170 | 01/04/2018 | OWN/2018-19/P/82 | Expenditures | 141.6 | |||||||
22/04/2018 | OWN/2018-19/R/135 | Direct Receipts | 3,200 | 01/04/2018 | OWN/2018-19/P/83 | Expenditures | 580 | |||||||
22/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,364 | 01/04/2018 | OWN/2018-19/P/84 | Expenditures | 5,220 | |||||||
25/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 327,162 | 01/04/2018 | OWN/2018-19/P/85 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/86 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/87 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/88 | Expenditures | 27,368 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/89 | Expenditures | 247 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/97 | Expenditures | 247 | ||||||||||
Direct Receipts | 03/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 9,509 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/91 | Expenditures | 50,035 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/92 | Expenditures | 8,522 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/100 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/101 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/93 | Expenditures | 50,390 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/94 | Expenditures | 183,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:16:58 PM. |