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.) |
03/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,440 | 01/11/2018 | OWN/2018-19/P/98 | Expenditures | 2,712 | |||||||
03/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 720 | 02/11/2018 | OWN/2018-19/P/99 | Expenditures | 2,600 | |||||||
03/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 720 | 03/11/2018 | OWN/2018-19/P/100 | Expenditures | 380 | |||||||
05/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,500 | 03/11/2018 | OWN/2018-19/P/101 | Expenditures | 3,000 | |||||||
05/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 17,268 | 03/11/2018 | OWN/2018-19/P/110 | Expenditures | 3,500 | |||||||
12/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,140 | 03/11/2018 | OWN/2018-19/P/146 | Expenditures | 1,200 | |||||||
16/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 16,000 | 03/11/2018 | OWN/2018-19/P/147 | Expenditures | 3,820 | |||||||
18/11/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 25 | 03/11/2018 | OWN/2018-19/P/148 | Expenditures | 1,550 | |||||||
19/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,110 | 05/11/2018 | OWN/2018-19/P/149 | Expenditures | 30,536 | |||||||
21/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,582 | 05/11/2018 | OWN/2018-19/P/150 | Expenditures | 3,000 | |||||||
22/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 10,051 | 05/11/2018 | OWN/2018-19/P/151 | Expenditures | 3,448 | |||||||
26/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,260 | 06/11/2018 | OWN/2018-19/P/102 | Expenditures | 1,155 | |||||||
30/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 664,913 | 06/11/2018 | OWN/2018-19/P/103 | Expenditures | 3,600 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/153 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/154 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/155 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/156 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/157 | Expenditures | 24,825 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/160 | Expenditures | 140 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/161 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/164 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/165 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/166 | Expenditures | 51 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/167 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:30:40 PM. |