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.) |
01/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 22,000 | 01/10/2018 | OWN/2018-19/P/35 | Expenditures | 15,560 | |||||||
01/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,000 | 03/10/2018 | OWN/2018-19/P/36 | Expenditures | 9,877 | |||||||
01/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,000 | 05/10/2018 | OWN/2018-19/P/37 | Expenditures | 70,462 | |||||||
01/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 600 | 06/10/2018 | OWN/2018-19/P/89 | Expenditures | 21,016 | |||||||
01/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 3,700 | 08/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,119 | |||||||
03/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 25,687 | 11/10/2018 | OWN/2018-19/P/39 | Expenditures | 24,530 | |||||||
05/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 7,712 | 12/10/2018 | OWN/2018-19/P/40 | Expenditures | 21,350 | |||||||
06/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 20,000 | 12/10/2018 | OWN/2018-19/P/90 | Expenditures | 1,220 | |||||||
08/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 6,119 | 16/10/2018 | OWN/2018-19/P/41 | Expenditures | 15,511 | |||||||
08/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 200 | 17/10/2018 | OWN/2018-19/P/42 | Expenditures | 14,950 | |||||||
08/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 400 | 22/10/2018 | OWN/2018-19/P/43 | Expenditures | 213 | |||||||
12/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,320 | 23/10/2018 | MGNREGA/2018-19/P/8 | Expenditures | 3,814 | |||||||
12/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 200 | 23/10/2018 | OWN/2018-19/P/44 | Expenditures | 14,900 | |||||||
12/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,500 | 24/10/2018 | FFC/2018-19/P/17 | Expenditures | 342,876.4 | |||||||
12/10/2018 | OWN/2018-19/R/264 | Direct Receipts | 17,450 | 24/10/2018 | FFC/2018-19/P/18 | Expenditures | 2.95 | |||||||
12/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,000 | 25/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,673 | |||||||
12/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 200 | 26/10/2018 | OWN/2018-19/P/46 | Expenditures | 22,980 | |||||||
12/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 800 | 30/10/2018 | OWN/2018-19/P/47 | Expenditures | 10,900 | |||||||
12/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 4,440 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/265 | Direct Receipts | 14,171 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 17,213 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 112,800 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 21,975 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 11,673 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 7,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:45 PM. |