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/35 | Direct Receipts | 388 | 01/09/2018 | OWN/2018-19/P/41 | Expenditures | 375 | |||||||
12/09/2018 | MGNREGA/2018-19/R/35 | Direct Receipts | 27,869 | 05/09/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | |||||||
24/09/2018 | STS/2018-19/R/5 | Direct Receipts | 107 | 12/09/2018 | FFC/2018-19/P/5 | Expenditures | 45,000 | |||||||
24/09/2018 | THFC/2018-19/R/2 | Direct Receipts | 33 | 24/09/2018 | MGNREGA/2018-19/P/41 | Expenditures | 118 | |||||||
29/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 337 | 25/09/2018 | OWN/2018-19/P/43 | Expenditures | 50 | |||||||
29/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 979 | 25/09/2018 | OWN/2018-19/P/44 | Expenditures | 4.5 | |||||||
29/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 792 | 25/09/2018 | OWN/2018-19/P/45 | Expenditures | 4.5 | |||||||
29/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 283 | 25/09/2018 | OWN/2018-19/P/74 | Expenditures | 60 | |||||||
29/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 112 | 25/09/2018 | OWN/2018-19/P/75 | Expenditures | 5.4 | |||||||
29/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 488 | 25/09/2018 | OWN/2018-19/P/76 | Expenditures | 5.4 | |||||||
29/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | 25/09/2018 | STS/2018-19/P/4 | Expenditures | 50 | |||||||
29/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 204 | 25/09/2018 | STS/2018-19/P/5 | Expenditures | 4.5 | |||||||
29/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 613 | 25/09/2018 | STS/2018-19/P/6 | Expenditures | 4.5 | |||||||
29/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 124 | 27/09/2018 | MGNREGA/2018-19/P/40 | Expenditures | 27,869 | |||||||
29/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 604 | 27/09/2018 | OWN/2018-19/P/46 | Expenditures | 100 | |||||||
29/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 138 | 27/09/2018 | OWN/2018-19/P/47 | Expenditures | 9 | |||||||
29/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 40 | 27/09/2018 | OWN/2018-19/P/48 | Expenditures | 9 | |||||||
29/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 295 | 29/09/2018 | OWN/2018-19/P/49 | Expenditures | 100 | |||||||
29/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 193 | 29/09/2018 | OWN/2018-19/P/50 | Expenditures | 600 | |||||||
29/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 287 | 29/09/2018 | OWN/2018-19/P/51 | Expenditures | 600 | |||||||
29/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,923 | 29/09/2018 | OWN/2018-19/P/52 | Expenditures | 390 | |||||||
29/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 738 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,555 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,496 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,347 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 558 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 675 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 766 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 73 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,471 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 732 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 155 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 342 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 506 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,385 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 306 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 456 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 994 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 194 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 254 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,283 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 136 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 71 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 62 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,697 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 885 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 874 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 158 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 180 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 875 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,678 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,984 | Expenditures | ||||||||||
29/09/2018 | STS/2018-19/R/3 | Direct Receipts | 711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:03 PM. |