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/172 | Direct Receipts | 2,335 | 01/09/2018 | OWN/2018-19/P/109 | Expenditures | 21,204 | |||||||
01/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 141,372 | 01/09/2018 | OWN/2018-19/P/110 | Expenditures | 4,800 | |||||||
03/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 42,291 | 01/09/2018 | OWN/2018-19/P/111 | Expenditures | 819 | |||||||
04/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 27,484 | 01/09/2018 | OWN/2018-19/P/112 | Expenditures | 3,750 | |||||||
05/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 25,413 | 01/09/2018 | OWN/2018-19/P/113 | Expenditures | 4,643 | |||||||
06/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 2,239 | 01/09/2018 | OWN/2018-19/P/114 | Expenditures | 1,000 | |||||||
07/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 5,115 | 01/09/2018 | OWN/2018-19/P/115 | Expenditures | 710 | |||||||
10/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 29,682 | 01/09/2018 | OWN/2018-19/P/116 | Expenditures | 30,000 | |||||||
11/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 3,691 | 01/09/2018 | OWN/2018-19/P/117 | Expenditures | 81,360 | |||||||
12/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 1,950 | 01/09/2018 | OWN/2018-19/P/118 | Expenditures | 45,039 | |||||||
14/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 17,543 | 01/09/2018 | OWN/2018-19/P/199 | Expenditures | 40,788 | |||||||
15/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 2,415 | 03/09/2018 | OWN/2018-19/P/119 | Expenditures | 6,738 | |||||||
17/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 13,601 | 03/09/2018 | OWN/2018-19/P/120 | Expenditures | 43,000 | |||||||
17/09/2018 | OWN/2018-19/R/276 | Direct Receipts | 3,000 | 03/09/2018 | OWN/2018-19/P/121 | Expenditures | 6,000 | |||||||
18/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 3,215 | 03/09/2018 | OWN/2018-19/P/122 | Expenditures | 1,640 | |||||||
19/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 2,900 | 03/09/2018 | OWN/2018-19/P/123 | Expenditures | 15,000 | |||||||
19/09/2018 | OWN/2018-19/R/277 | Direct Receipts | 3,000 | 03/09/2018 | OWN/2018-19/P/200 | Expenditures | 32,855 | |||||||
21/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 22,590 | 03/09/2018 | OWN/2018-19/P/201 | Expenditures | 25,950 | |||||||
24/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 3,015 | 05/09/2018 | FFC/2018-19/P/15 | Expenditures | 55,684 | |||||||
25/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 16 | 07/09/2018 | FFC/2018-19/P/16 | Expenditures | 11,565 | |||||||
25/09/2018 | OWN/2018-19/R/188 | Direct Receipts | 2,070 | 11/09/2018 | OWN/2018-19/P/124 | Expenditures | 10,800 | |||||||
25/09/2018 | OWN/2018-19/R/278 | Direct Receipts | 3,000 | 11/09/2018 | OWN/2018-19/P/125 | Expenditures | 2,889 | |||||||
26/09/2018 | OWN/2018-19/R/189 | Direct Receipts | 11,135 | 11/09/2018 | OWN/2018-19/P/126 | Expenditures | 16,325 | |||||||
27/09/2018 | OWN/2018-19/R/190 | Direct Receipts | 7,317 | 11/09/2018 | OWN/2018-19/P/127 | Expenditures | 15,874 | |||||||
28/09/2018 | OWN/2018-19/R/191 | Direct Receipts | 7,020 | 11/09/2018 | OWN/2018-19/P/202 | Expenditures | 79,107 | |||||||
29/09/2018 | OWN/2018-19/R/192 | Direct Receipts | 5,830 | 14/09/2018 | FFC/2018-19/P/17 | Expenditures | 38,400 | |||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/18 | Expenditures | 6,621 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/19 | Expenditures | 13,242 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/128 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/129 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/130 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/131 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/132 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/133 | Expenditures | 520 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/203 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/134 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/136 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/137 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/138 | Expenditures | 4,303 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/139 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/140 | Expenditures | 12,455 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/141 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/142 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/204 | Expenditures | 12,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:39 PM. |