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.) |
01/11/2018 | OWN/2018-19/R/215 | Direct Receipts | 424,596 | 01/11/2018 | OWN/2018-19/P/163 | Expenditures | 5,450 | |||||||
01/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 491,019 | 01/11/2018 | OWN/2018-19/P/164 | Expenditures | 93,449 | |||||||
01/11/2018 | OWN/2018-19/R/284 | Direct Receipts | 9,000 | 01/11/2018 | OWN/2018-19/P/165 | Expenditures | 2,331 | |||||||
02/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 13,390 | 01/11/2018 | OWN/2018-19/P/166 | Expenditures | 4,615 | |||||||
03/11/2018 | OWN/2018-19/R/217 | Direct Receipts | 2,755 | 01/11/2018 | OWN/2018-19/P/167 | Expenditures | 32,950 | |||||||
05/11/2018 | OWN/2018-19/R/218 | Direct Receipts | 595 | 01/11/2018 | OWN/2018-19/P/168 | Expenditures | 6,738 | |||||||
06/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 3,106 | 01/11/2018 | OWN/2018-19/P/169 | Expenditures | 2,100 | |||||||
06/11/2018 | OWN/2018-19/R/285 | Direct Receipts | 3,000 | 01/11/2018 | OWN/2018-19/P/170 | Expenditures | 1,750 | |||||||
12/11/2018 | OWN/2018-19/R/219 | Direct Receipts | 7,357 | 01/11/2018 | OWN/2018-19/P/212 | Expenditures | 56,291 | |||||||
13/11/2018 | OWN/2018-19/R/220 | Direct Receipts | 13,665 | 01/11/2018 | OWN/2018-19/P/213 | Expenditures | 40,918 | |||||||
13/11/2018 | OWN/2018-19/R/286 | Direct Receipts | 3,000 | 02/11/2018 | OWN/2018-19/P/171 | Expenditures | 2,600 | |||||||
14/11/2018 | OWN/2018-19/R/221 | Direct Receipts | 80,760 | 02/11/2018 | OWN/2018-19/P/172 | Expenditures | 16,400 | |||||||
14/11/2018 | OWN/2018-19/R/287 | Direct Receipts | 3,000 | 02/11/2018 | OWN/2018-19/P/173 | Expenditures | 4,880 | |||||||
15/11/2018 | OWN/2018-19/R/222 | Direct Receipts | 4,120 | 03/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 1,936 | |||||||
16/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 3,280 | 05/11/2018 | FFC/2018-19/P/22 | Expenditures | 1,299,831 | |||||||
17/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 2,413 | 05/11/2018 | OWN/2018-19/P/174 | Expenditures | 37,204 | |||||||
19/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 11,692 | 05/11/2018 | OWN/2018-19/P/175 | Expenditures | 54,916 | |||||||
19/11/2018 | OWN/2018-19/R/288 | Direct Receipts | 1,800 | 05/11/2018 | OWN/2018-19/P/176 | Expenditures | 155,748 | |||||||
20/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 5,806 | 05/11/2018 | OWN/2018-19/P/214 | Expenditures | 93,819 | |||||||
20/11/2018 | OWN/2018-19/R/289 | Direct Receipts | 9,000 | 06/11/2018 | FFC/2018-19/P/23 | Expenditures | 55,318.16 | |||||||
22/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 11,587 | 06/11/2018 | FFC/2018-19/P/24 | Expenditures | 27,656 | |||||||
26/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 38,425 | 06/11/2018 | OWN/2018-19/P/177 | Expenditures | 80,000 | |||||||
27/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 1,990 | 06/11/2018 | OWN/2018-19/P/215 | Expenditures | 6,950 | |||||||
28/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 8,005 | 15/11/2018 | OWN/2018-19/P/178 | Expenditures | 3,716 | |||||||
29/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 6,405 | 15/11/2018 | OWN/2018-19/P/216 | Expenditures | 26,940 | |||||||
30/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 12,288 | 16/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 3,106 | |||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/179 | Expenditures | 6,033 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/181 | Expenditures | 23,130 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/217 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/218 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/182 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/219 | Expenditures | 3,248 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/220 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/183 | Expenditures | 11,398 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/184 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/185 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/221 | Expenditures | 69,779.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:19 AM. |