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/233 | Direct Receipts | 5,640 | 01/12/2018 | OWN/2018-19/P/222 | Expenditures | 13,540 | |||||||
01/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 252,569 | 05/12/2018 | OWN/2018-19/P/223 | Expenditures | 2,514 | |||||||
03/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 3,060 | 06/12/2018 | OWN/2018-19/P/186 | Expenditures | 93,449 | |||||||
04/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 14,119 | 06/12/2018 | OWN/2018-19/P/187 | Expenditures | 30,438 | |||||||
05/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 22,512 | 06/12/2018 | OWN/2018-19/P/224 | Expenditures | 59,541 | |||||||
06/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 40,583 | 07/12/2018 | FFC/2018-19/P/25 | Expenditures | 662,378 | |||||||
07/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 17,860 | 07/12/2018 | OWN/2018-19/P/188 | Expenditures | 4,820 | |||||||
10/12/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 14,400 | 07/12/2018 | OWN/2018-19/P/189 | Expenditures | 20,998 | |||||||
10/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 11,200 | 10/12/2018 | FFC/2018-19/P/26 | Expenditures | 7,200 | |||||||
11/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 2,875 | 10/12/2018 | FFC/2018-19/P/27 | Expenditures | 7,200 | |||||||
12/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 6,577 | 10/12/2018 | FFC/2018-19/P/28 | Expenditures | 14,503.64 | |||||||
13/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 12,002 | 11/12/2018 | FFC/2018-19/P/29 | Expenditures | 14,400 | |||||||
14/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 3,296 | 11/12/2018 | MGNREGA/2018-19/P/4 | Expenditures | 14,400 | |||||||
15/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 3,833 | 12/12/2018 | OWN/2018-19/P/225 | Expenditures | 68,385 | |||||||
18/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 8,253 | 12/12/2018 | OWN/2018-19/P/226 | Expenditures | 17,000 | |||||||
19/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 16,905 | 13/12/2018 | OWN/2018-19/P/190 | Expenditures | 27,002 | |||||||
21/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 3,170 | 19/12/2018 | OWN/2018-19/P/191 | Expenditures | 17,430 | |||||||
21/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 1,575 | 20/12/2018 | OWN/2018-19/P/192 | Expenditures | 3,250 | |||||||
25/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 20 | 21/12/2018 | OWN/2018-19/P/227 | Expenditures | 23,750 | |||||||
26/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 3,340 | 24/12/2018 | FFC/2018-19/P/30 | Expenditures | 2,852,340.39 | |||||||
26/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 5,792 | 24/12/2018 | FFC/2018-19/P/31 | Expenditures | 2,669,853.28 | |||||||
29/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 951 | 24/12/2018 | OWN/2018-19/P/193 | Expenditures | 4,500 | |||||||
31/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 3,665 | 24/12/2018 | OWN/2018-19/P/194 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/195 | Expenditures | 109,910 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/235 | Expenditures | 6,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:21 PM. |