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.) |
03/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,000 | 01/12/2018 | OWN/2018-19/P/191 | Expenditures | 8,534 | |||||||
03/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,000 | 01/12/2018 | OWN/2018-19/P/192 | Expenditures | 932 | |||||||
04/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,000 | 01/12/2018 | OWN/2018-19/P/193 | Expenditures | 4,100 | |||||||
04/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,440 | 04/12/2018 | FFC/2018-19/P/38 | Expenditures | 28,000 | |||||||
05/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,000 | 04/12/2018 | FFC/2018-19/P/39 | Expenditures | 84,000 | |||||||
05/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 4,000 | 04/12/2018 | FFC/2018-19/P/40 | Expenditures | 1,893 | |||||||
07/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,880 | 06/12/2018 | OWN/2018-19/P/185 | Expenditures | 11,000 | |||||||
07/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,624 | 06/12/2018 | OWN/2018-19/P/186 | Expenditures | 10,500 | |||||||
07/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,600 | 06/12/2018 | OWN/2018-19/P/187 | Expenditures | 6,550 | |||||||
10/12/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 4,369 | 13/12/2018 | OWN/2018-19/P/188 | Expenditures | 2,015 | |||||||
10/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,000 | 13/12/2018 | OWN/2018-19/P/194 | Expenditures | 4,910 | |||||||
10/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 10,000 | 14/12/2018 | OWN/2018-19/P/189 | Expenditures | 15,000 | |||||||
11/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,695 | 14/12/2018 | OWN/2018-19/P/190 | Expenditures | 2,000 | |||||||
11/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 720 | 17/12/2018 | OWN/2018-19/P/205 | Expenditures | 10,000 | |||||||
12/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,600 | 24/12/2018 | OWN/2018-19/P/195 | Expenditures | 1,000 | |||||||
12/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,340 | 24/12/2018 | OWN/2018-19/P/202 | Expenditures | 10,000 | |||||||
14/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 849 | 26/12/2018 | OWN/2018-19/P/196 | Expenditures | 5,000 | |||||||
14/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,000 | 26/12/2018 | OWN/2018-19/P/197 | Expenditures | 2,000 | |||||||
18/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,370 | 28/12/2018 | OWN/2018-19/P/203 | Expenditures | 800 | |||||||
18/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,160 | 28/12/2018 | OWN/2018-19/P/204 | Expenditures | 7,000 | |||||||
19/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 855 | 29/12/2018 | MGNREGA/2018-19/P/5 | Expenditures | 5,269 | |||||||
21/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,652 | 30/12/2018 | FFC/2018-19/P/41 | Expenditures | 10,780 | |||||||
21/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,955 | 31/12/2018 | FFC/2018-19/P/42 | Expenditures | 290,000 | |||||||
22/12/2018 | TSC/2018-19/R/4 | Direct Receipts | 21 | 31/12/2018 | FFC/2018-19/P/43 | Expenditures | 5,000 | |||||||
24/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,358 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,295 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 81,143 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 991 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:14 PM. |