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.) |
01/09/2018 | OWN/2018-19/R/972 | Direct Receipts | 65 | 01/09/2018 | OWN/2018-19/P/89 | Expenditures | 3,150 | |||||||
01/09/2018 | OWN/2018-19/R/973 | Direct Receipts | 20 | 01/09/2018 | OWN/2018-19/P/90 | Expenditures | 89 | |||||||
03/09/2018 | OWN/2018-19/R/974 | Direct Receipts | 20 | 04/09/2018 | OWN/2018-19/P/91 | Expenditures | 1,500 | |||||||
04/09/2018 | OWN/2018-19/R/975 | Direct Receipts | 20 | 05/09/2018 | OWN/2018-19/P/104 | Expenditures | 1,200 | |||||||
04/09/2018 | OWN/2018-19/R/976 | Direct Receipts | 20 | 05/09/2018 | OWN/2018-19/P/105 | Expenditures | 7,332 | |||||||
04/09/2018 | OWN/2018-19/R/977 | Direct Receipts | 10,000 | 05/09/2018 | OWN/2018-19/P/106 | Expenditures | 982 | |||||||
04/09/2018 | OWN/2018-19/R/978 | Direct Receipts | 3,877 | 05/09/2018 | OWN/2018-19/P/92 | Expenditures | 8,249 | |||||||
04/09/2018 | OWN/2018-19/R/979 | Direct Receipts | 1,000 | 05/09/2018 | OWN/2018-19/P/93 | Expenditures | 8,249 | |||||||
06/09/2018 | OWN/2018-19/R/980 | Direct Receipts | 1,000 | 05/09/2018 | OWN/2018-19/P/94 | Expenditures | 7,148 | |||||||
06/09/2018 | OWN/2018-19/R/981 | Direct Receipts | 220 | 05/09/2018 | OWN/2018-19/P/95 | Expenditures | 7,148 | |||||||
06/09/2018 | OWN/2018-19/R/982 | Direct Receipts | 500 | 05/09/2018 | OWN/2018-19/P/96 | Expenditures | 4,857 | |||||||
07/09/2018 | OWN/2018-19/R/983 | Direct Receipts | 1,940 | 05/09/2018 | OWN/2018-19/P/97 | Expenditures | 3,600 | |||||||
07/09/2018 | OWN/2018-19/R/984 | Direct Receipts | 20 | 05/09/2018 | OWN/2018-19/P/98 | Expenditures | 5,146 | |||||||
07/09/2018 | OWN/2018-19/R/985 | Direct Receipts | 5,000 | 07/09/2018 | OWN/2018-19/P/99 | Expenditures | 48,601 | |||||||
10/09/2018 | OWN/2018-19/R/986 | Direct Receipts | 115 | 11/09/2018 | MGNREGA/2018-19/P/9 | Expenditures | 3,358 | |||||||
10/09/2018 | OWN/2018-19/R/987 | Direct Receipts | 20 | 18/09/2018 | OWN/2018-19/P/100 | Expenditures | 600 | |||||||
11/09/2018 | OWN/2018-19/R/988 | Direct Receipts | 20 | 18/09/2018 | OWN/2018-19/P/101 | Expenditures | 800 | |||||||
11/09/2018 | OWN/2018-19/R/989 | Direct Receipts | 704 | 19/09/2018 | OWN/2018-19/P/102 | Expenditures | 2,000 | |||||||
11/09/2018 | OWN/2018-19/R/990 | Direct Receipts | 1,000 | 21/09/2018 | FFC/2018-19/P/23 | Expenditures | 6,550 | |||||||
12/09/2018 | OWN/2018-19/R/991 | Direct Receipts | 240 | 21/09/2018 | FFC/2018-19/P/24 | Expenditures | 1,664 | |||||||
12/09/2018 | OWN/2018-19/R/992 | Direct Receipts | 1,678 | 21/09/2018 | FFC/2018-19/P/25 | Expenditures | 2,753 | |||||||
14/09/2018 | OWN/2018-19/R/1000 | Direct Receipts | 2,000 | 21/09/2018 | FFC/2018-19/P/26 | Expenditures | 1,500 | |||||||
14/09/2018 | OWN/2018-19/R/993 | Direct Receipts | 20 | 21/09/2018 | FFC/2018-19/P/27 | Expenditures | 2,200 | |||||||
14/09/2018 | OWN/2018-19/R/994 | Direct Receipts | 20 | 21/09/2018 | FFC/2018-19/P/28 | Expenditures | 2,200 | |||||||
14/09/2018 | OWN/2018-19/R/995 | Direct Receipts | 1,514 | 21/09/2018 | FFC/2018-19/P/29 | Expenditures | 2,200 | |||||||
14/09/2018 | OWN/2018-19/R/996 | Direct Receipts | 554 | 21/09/2018 | FFC/2018-19/P/30 | Expenditures | 2,200 | |||||||
14/09/2018 | OWN/2018-19/R/997 | Direct Receipts | 402 | 22/09/2018 | FFC/2018-19/P/31 | Expenditures | 15.39 | |||||||
14/09/2018 | OWN/2018-19/R/998 | Direct Receipts | 52 | 27/09/2018 | OWN/2018-19/P/103 | Expenditures | 7,240 | |||||||
14/09/2018 | OWN/2018-19/R/999 | Direct Receipts | 1,000 | 27/09/2018 | OWN/2018-19/P/107 | Expenditures | 62,110 | |||||||
15/09/2018 | OWN/2018-19/R/1001 | Direct Receipts | 2,000 | 27/09/2018 | OWN/2018-19/P/108 | Expenditures | 3,750 | |||||||
18/09/2018 | OWN/2018-19/R/1002 | Direct Receipts | 1,000 | 27/09/2018 | OWN/2018-19/P/109 | Expenditures | 1,600 | |||||||
18/09/2018 | OWN/2018-19/R/1003 | Direct Receipts | 1,168 | 27/09/2018 | OWN/2018-19/P/110 | Expenditures | 1,200 | |||||||
19/09/2018 | OWN/2018-19/R/1004 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/1005 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/1006 | Direct Receipts | 215 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/1007 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/1008 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/1009 | Direct Receipts | 215 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/1010 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/1011 | Direct Receipts | 279 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/1012 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/1013 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/1014 | Direct Receipts | 212 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/1015 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/1016 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/1017 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 102 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/1018 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/1019 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/1020 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/1021 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/1022 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/1023 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/1024 | Direct Receipts | 215 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/1025 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/1026 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/1027 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/1028 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/1029 | Direct Receipts | 494 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/1030 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/1031 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/1032 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/1033 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/1034 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/1035 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/1036 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/1037 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/1038 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/1039 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/1040 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:25 AM. |