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/90 | Direct Receipts | 200 | 01/09/2018 | OWN/2018-19/P/32 | Expenditures | 4,000 | 01/09/2018 | STS/2018-19/C/2 | 128,851 | ||||
01/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 200 | 01/09/2018 | STS/2018-19/P/11 | Expenditures | 98,431 | 01/09/2018 | TSC/2018-19/C/10 | 12,000 | ||||
01/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 400 | 01/09/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | 03/09/2018 | OWN/2018-19/C/6 | 1,000 | ||||
01/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 300 | 03/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,485 | 03/09/2018 | OWN/2018-19/C/8 | 3,000 | ||||
16/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 33,530 | 03/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,200 | 07/09/2018 | STS/2018-19/C/3 | 16,200 | ||||
16/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 100 | 03/09/2018 | OWN/2018-19/P/35 | Expenditures | 450 | 21/09/2018 | OWN/2018-19/C/5 | 7,500 | ||||
16/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 500 | 04/09/2018 | STS/2018-19/P/17 | Expenditures | 98,320 | 21/09/2018 | OWN/2018-19/C/7 | 600 | ||||
20/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,273 | 06/09/2018 | OWN/2018-19/P/29 | Expenditures | 2,400 | |||||||
20/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 200 | 07/09/2018 | STS/2018-19/P/13 | Expenditures | 1,360 | |||||||
20/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 275 | 07/09/2018 | STS/2018-19/P/14 | Expenditures | 29,060 | |||||||
20/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 205 | 08/09/2018 | STS/2018-19/P/18 | Expenditures | 11,828 | |||||||
20/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 622 | 08/09/2018 | STS/2018-19/P/19 | Expenditures | 16,200 | |||||||
20/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 197 | 12/09/2018 | FFC/2018-19/P/16 | Expenditures | 110,979 | |||||||
20/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 174 | 21/09/2018 | STS/2018-19/P/15 | Expenditures | 21,600 | |||||||
20/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 567 | 25/09/2018 | OWN/2018-19/P/30 | Expenditures | 4,748 | |||||||
20/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 139 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 392 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 472 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 296 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 883 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 220 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 422 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 317 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 962 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/4 | Direct Receipts | 2,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:38:01 AM. |