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.) |
11/09/2018 | OWN/2018-19/R/600 | Direct Receipts | 139 | 06/09/2018 | OWN/2018-19/P/54 | Expenditures | 70 | 11/09/2018 | OWN/2018-19/C/59 | 211 | ||||
11/09/2018 | OWN/2018-19/R/601 | Direct Receipts | 72 | 06/09/2018 | OWN/2018-19/P/55 | Expenditures | 70 | 12/09/2018 | OWN/2018-19/C/20 | 15,000 | ||||
12/09/2018 | OWN/2018-19/R/602 | Direct Receipts | 90 | 12/09/2018 | FFC/2018-19/P/23 | Expenditures | 15 | 12/09/2018 | OWN/2018-19/C/34 | 90 | ||||
13/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 402 | 12/09/2018 | FFC/2018-19/P/24 | Expenditures | 2.7 | 13/09/2018 | OWN/2018-19/C/60 | 402 | ||||
14/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 412 | 12/09/2018 | FFC/2018-19/P/3 | Expenditures | 158,663 | 14/09/2018 | OWN/2018-19/C/10 | 900 | ||||
14/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,082 | 12/09/2018 | OWN/2018-19/P/11 | Expenditures | 5,423 | 14/09/2018 | OWN/2018-19/C/35 | 3,452 | ||||
14/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 1,438 | 12/09/2018 | OWN/2018-19/P/12 | Expenditures | 11,200 | 27/09/2018 | OWN/2018-19/C/36 | 20,650 | ||||
14/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 20 | 12/09/2018 | OWN/2018-19/P/56 | Expenditures | 2,100 | 28/09/2018 | MGNREGA/2018-19/C/6 | 56,242 | ||||
14/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 20 | 12/09/2018 | OWN/2018-19/P/57 | Expenditures | 15,000 | 29/09/2018 | OWN/2018-19/C/11 | 400 | ||||
14/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 20 | 12/09/2018 | OWN/2018-19/P/58 | Expenditures | 2,000 | 29/09/2018 | OWN/2018-19/C/37 | 6,494 | ||||
14/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 100 | 12/09/2018 | OWN/2018-19/P/60 | Expenditures | 1,160 | |||||||
14/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 40 | 12/09/2018 | OWN/2018-19/P/61 | Expenditures | 5,133 | |||||||
14/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 40 | 12/09/2018 | OWN/2018-19/P/62 | Expenditures | 1,500 | |||||||
14/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 20 | 12/09/2018 | OWN/2018-19/P/63 | Expenditures | 1,070 | |||||||
14/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 20 | 12/09/2018 | OWN/2018-19/P/64 | Expenditures | 10,935 | |||||||
14/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 20 | 12/09/2018 | OWN/2018-19/P/65 | Expenditures | 4,800 | |||||||
14/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 20 | 13/09/2018 | OWN/2018-19/P/66 | Expenditures | 402 | |||||||
14/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 20 | 18/09/2018 | OWN/2018-19/P/67 | Expenditures | 4,150 | |||||||
14/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 20 | 26/09/2018 | OWN/2018-19/P/68 | Expenditures | 7,500 | |||||||
14/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 20 | 26/09/2018 | OWN/2018-19/P/69 | Expenditures | 4,800 | |||||||
14/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 20 | 29/09/2018 | OWN/2018-19/P/70 | Expenditures | 1,200 | |||||||
14/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 20 | 29/09/2018 | OWN/2018-19/P/71 | Expenditures | 1,240 | |||||||
14/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 20 | 29/09/2018 | OWN/2018-19/P/72 | Expenditures | 1,500 | |||||||
14/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/603 | Direct Receipts | 5,870 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/604 | Direct Receipts | 7,390 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/605 | Direct Receipts | 7,390 | Expenditures | ||||||||||
28/09/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 7,890 | Expenditures | ||||||||||
28/09/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 2,882 | Expenditures | ||||||||||
28/09/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 17,000 | Expenditures | ||||||||||
28/09/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 16,800 | Expenditures | ||||||||||
28/09/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 9,270 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,303 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 3,034 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 519 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,358 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:29:21 PM. |