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 | OWN/2018-19/R/831 | Direct Receipts | 1,500 | 03/12/2018 | OWN/2018-19/P/127 | Expenditures | 350 | |||||||
03/12/2018 | OWN/2018-19/R/633 | Direct Receipts | 4,130 | 20/12/2018 | OWN/2018-19/P/128 | Expenditures | 2,500 | |||||||
03/12/2018 | OWN/2018-19/R/634 | Direct Receipts | 100 | 20/12/2018 | OWN/2018-19/P/129 | Expenditures | 1,000 | |||||||
04/12/2018 | OWN/2018-19/R/832 | Direct Receipts | 900 | 24/12/2018 | OWN/2018-19/P/130 | Expenditures | 460 | |||||||
05/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 897,037 | 28/12/2018 | MGNREGA/2018-19/P/1 | Expenditures | 4,368 | |||||||
05/12/2018 | OWN/2018-19/R/635 | Direct Receipts | 800 | 28/12/2018 | MGNREGA/2018-19/P/2 | Expenditures | 4,399 | |||||||
05/12/2018 | OWN/2018-19/R/636 | Direct Receipts | 1,890 | Expenditures | ||||||||||
05/12/2018 | SAS/2018-19/R/3 | Direct Receipts | 5,660 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/637 | Direct Receipts | 7,221 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/638 | Direct Receipts | 10,895 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/639 | Direct Receipts | 3,115 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/640 | Direct Receipts | 850 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/833 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/641 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/642 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/643 | Direct Receipts | 4,735 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/644 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/835 | Direct Receipts | 1,950 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/645 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/646 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/834 | Direct Receipts | 2,750 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/647 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/648 | Direct Receipts | 5,200 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/649 | Direct Receipts | 350 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/650 | Direct Receipts | 4,135 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/651 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/652 | Direct Receipts | 2,195 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/653 | Direct Receipts | 1,690 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/654 | Direct Receipts | 1,550 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/655 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/656 | Direct Receipts | 1,995 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/657 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/658 | Direct Receipts | 435 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/659 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/660 | Direct Receipts | 13,910 | Expenditures | ||||||||||
28/12/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 5,847 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/661 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/662 | Direct Receipts | 2,580 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/836 | Direct Receipts | 4,350 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/663 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/664 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/665 | Direct Receipts | 5,183 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/666 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/837 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:28:08 PM. |