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.) |
02/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 298 | 04/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,900 | 02/06/2018 | OWN/2018-19/C/9 | 24,300 | ||||
02/06/2018 | OWN/2018-19/R/191 | Direct Receipts | 720 | 04/06/2018 | OWN/2018-19/P/17 | Expenditures | 2,860 | 04/06/2018 | OWN/2018-19/C/10 | 4,204 | ||||
02/06/2018 | OWN/2018-19/R/290 | Direct Receipts | 16,442 | 04/06/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | 04/06/2018 | OWN/2018-19/C/28 | 4,886 | ||||
04/06/2018 | OWN/2018-19/R/291 | Direct Receipts | 2,132 | 04/06/2018 | OWN/2018-19/P/19 | Expenditures | 10,650 | 22/06/2018 | OWN/2018-19/C/11 | 6,300 | ||||
05/06/2018 | OWN/2018-19/R/243 | Direct Receipts | 2,369 | 04/06/2018 | OWN/2018-19/P/39 | Expenditures | 4,000 | 29/06/2018 | OWN/2018-19/C/12 | 9,450 | ||||
11/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 300 | 04/06/2018 | OWN/2018-19/P/40 | Expenditures | 600 | 29/06/2018 | OWN/2018-19/C/29 | 9,450 | ||||
13/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 565 | 05/06/2018 | FFC/2018-19/P/3 | Expenditures | 74,797 | |||||||
13/06/2018 | OWN/2018-19/R/192 | Direct Receipts | 1,395 | 05/06/2018 | FFC/2018-19/P/4 | Expenditures | 6.16 | |||||||
14/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 815 | 05/06/2018 | OWN/2018-19/P/20 | Expenditures | 47,735 | |||||||
14/06/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,440 | 05/06/2018 | OWN/2018-19/P/21 | Expenditures | 6 | |||||||
15/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,000 | 07/06/2018 | FFC/2018-19/P/5 | Expenditures | 75,000 | |||||||
15/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,000 | 12/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | |||||||
15/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 3,869 | 12/06/2018 | OWN/2018-19/P/41 | Expenditures | 900 | |||||||
15/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 357 | 14/06/2018 | FFC/2018-19/P/6 | Expenditures | 30,000 | |||||||
15/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 117 | 22/06/2018 | FFC/2018-19/P/7 | Expenditures | 200,000 | |||||||
15/06/2018 | OWN/2018-19/R/194 | Direct Receipts | 720 | 22/06/2018 | FFC/2018-19/P/8 | Expenditures | 31.81 | |||||||
15/06/2018 | OWN/2018-19/R/195 | Direct Receipts | 720 | 22/06/2018 | OWN/2018-19/P/23 | Expenditures | 15,425 | |||||||
15/06/2018 | OWN/2018-19/R/244 | Direct Receipts | 1,048 | 22/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,050 | |||||||
20/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 380 | 22/06/2018 | OWN/2018-19/P/25 | Expenditures | 10,400 | |||||||
20/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 207 | 22/06/2018 | OWN/2018-19/P/42 | Expenditures | 9,260 | |||||||
20/06/2018 | OWN/2018-19/R/196 | Direct Receipts | 413 | 22/06/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
20/06/2018 | OWN/2018-19/R/245 | Direct Receipts | 60 | 22/06/2018 | OWN/2018-19/P/44 | Expenditures | 1,880 | |||||||
22/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 18 | 22/06/2018 | OWN/2018-19/P/45 | Expenditures | 40,000 | |||||||
22/06/2018 | OWN/2018-19/R/197 | Direct Receipts | 720 | 23/06/2018 | FFC/2018-19/P/9 | Expenditures | 15.39 | |||||||
22/06/2018 | OWN/2018-19/R/232 | Direct Receipts | 1,000 | 26/06/2018 | OWN/2018-19/P/46 | Expenditures | 118 | |||||||
25/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 31 | 26/06/2018 | OWN/2018-19/P/47 | Expenditures | 16,325 | |||||||
26/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,270 | 26/06/2018 | OWN/2018-19/P/68 | Expenditures | 118 | |||||||
26/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 362 | 26/06/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | |||||||
26/06/2018 | OWN/2018-19/R/198 | Direct Receipts | 942 | 26/06/2018 | OWN/2018-19/P/70 | Expenditures | 3,000 | |||||||
26/06/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,500 | 26/06/2018 | OWN/2018-19/P/71 | Expenditures | 1,225 | |||||||
26/06/2018 | OWN/2018-19/R/246 | Direct Receipts | 1,231 | 29/06/2018 | OWN/2018-19/P/72 | Expenditures | 377.6 | |||||||
28/06/2018 | OWN/2018-19/R/247 | Direct Receipts | 850 | 29/06/2018 | OWN/2018-19/P/73 | Expenditures | 15,450 | |||||||
29/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 607 | 30/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 8.85 | |||||||
29/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 667 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/233 | Direct Receipts | 3,413 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/248 | Direct Receipts | 3,215 | Expenditures | ||||||||||
30/06/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 78 | Expenditures | ||||||||||
30/06/2018 | RSVY/2018-19/R/1 | Direct Receipts | 18 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 264 | Expenditures | ||||||||||
30/06/2018 | TSC/2018-19/R/3 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:38:42 PM. |