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.) |
02/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 20,711 | 07/05/2018 | FFC/2018-19/P/5 | Expenditures | 1,092,030 | |||||||
02/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 750 | 09/05/2018 | OWN/2018-19/P/10 | Expenditures | 114,599 | |||||||
03/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 15,942 | 09/05/2018 | OWN/2018-19/P/11 | Expenditures | 5,756 | |||||||
03/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 10,050 | 11/05/2018 | OWN/2018-19/P/12 | Expenditures | 20,178 | |||||||
03/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 300 | 11/05/2018 | OWN/2018-19/P/68 | Expenditures | 2,514 | |||||||
04/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,335 | 11/05/2018 | OWN/2018-19/P/69 | Expenditures | 56,291 | |||||||
05/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 280 | 14/05/2018 | FFC/2018-19/P/6 | Expenditures | 38,838 | |||||||
07/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,559 | 14/05/2018 | FFC/2018-19/P/7 | Expenditures | 38,838 | |||||||
07/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,151 | 16/05/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | |||||||
08/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,112 | 16/05/2018 | OWN/2018-19/P/14 | Expenditures | 14,963 | |||||||
08/05/2018 | OWN/2018-19/R/262 | Direct Receipts | 3,000 | 16/05/2018 | OWN/2018-19/P/15 | Expenditures | 540 | |||||||
08/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 10,000 | 16/05/2018 | OWN/2018-19/P/16 | Expenditures | 8,450 | |||||||
09/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 21,432 | 16/05/2018 | OWN/2018-19/P/17 | Expenditures | 7,910 | |||||||
09/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,695 | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 20,000 | |||||||
09/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,400 | 16/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,940 | |||||||
10/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,250 | 16/05/2018 | OWN/2018-19/P/20 | Expenditures | 4,786 | |||||||
11/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,122 | 16/05/2018 | OWN/2018-19/P/70 | Expenditures | 3,462 | |||||||
11/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 12,082 | 16/05/2018 | OWN/2018-19/P/71 | Expenditures | 800 | |||||||
14/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 12,002 | 18/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 4,125 | |||||||
14/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 16,100 | 21/05/2018 | OWN/2018-19/P/228 | Expenditures | 39,815 | |||||||
15/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 15,389 | 22/05/2018 | OWN/2018-19/P/21 | Expenditures | 4,500 | |||||||
15/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 7,650 | 22/05/2018 | OWN/2018-19/P/72 | Expenditures | 4,725 | |||||||
16/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | 22/05/2018 | OWN/2018-19/P/73 | Expenditures | 18,075 | |||||||
16/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 8,300 | 22/05/2018 | OWN/2018-19/P/74 | Expenditures | 11,105 | |||||||
17/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,975 | 31/05/2018 | OWN/2018-19/P/22 | Expenditures | 5,750 | |||||||
17/05/2018 | OWN/2018-19/R/263 | Direct Receipts | 27,000 | 31/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,200 | |||||||
17/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 32,200 | 31/05/2018 | OWN/2018-19/P/24 | Expenditures | 3,300 | |||||||
18/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 25,154 | 31/05/2018 | OWN/2018-19/P/75 | Expenditures | 3,750 | |||||||
18/05/2018 | OWN/2018-19/R/264 | Direct Receipts | 3,000 | 31/05/2018 | OWN/2018-19/P/76 | Expenditures | 9,975 | |||||||
18/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 16,571 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,905 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,418 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,452 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 6,150 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 6,150 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 247,814 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 5,150 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,587 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/265 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 14,950 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,440 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/266 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 16,724 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 31,850 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,426 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/267 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 14,055 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 7,100 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 37,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:16:39 AM. |