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.) |
01/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,239 | 01/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,200 | 21/07/2018 | OWN/2018-19/C/1 | 8,940 | ||||
02/07/2018 | MADA/2018-19/R/1 | Direct Receipts | 32 | 01/07/2018 | STS/2018-19/P/20 | Expenditures | 35,282 | 21/07/2018 | OWN/2018-19/C/9 | 10,810 | ||||
21/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 300 | 03/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,500 | |||||||
21/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 300 | 03/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,376 | |||||||
21/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 450 | 03/07/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | |||||||
21/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 150 | 06/07/2018 | OWN/2018-19/P/54 | Expenditures | 2,244 | |||||||
21/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 150 | 16/07/2018 | OWN/2018-19/P/55 | Expenditures | 17,400 | |||||||
21/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 900 | 17/07/2018 | OWN/2018-19/P/56 | Expenditures | 10,000 | |||||||
21/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 300 | 17/07/2018 | OWN/2018-19/P/57 | Expenditures | 10,650 | |||||||
21/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 360 | 25/07/2018 | STS/2018-19/P/14 | Expenditures | 50,000 | |||||||
21/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 300 | 25/07/2018 | STS/2018-19/P/15 | Expenditures | 40,000 | |||||||
21/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 720 | 26/07/2018 | FFC/2018-19/P/7 | Expenditures | 105,846 | |||||||
21/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 360 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 12,500 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 660 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 390 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 225 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 405 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 610 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 420 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 675 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 310 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 210 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 460 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 420 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 625 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 570 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 570 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 330 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 330 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 210 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 390 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 255 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 215 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 650 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 450 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 360 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 2,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:37:46 PM. |