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.) |
01/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 6,720 | 01/10/2018 | FFC/2018-19/P/18 | Expenditures | 54,000 | 03/10/2018 | OWN/2018-19/C/60 | 9,000 | ||||
01/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 3,963 | 03/10/2018 | OWN/2018-19/P/100 | Expenditures | 7,800 | 03/10/2018 | OWN/2018-19/C/72 | 1,500 | ||||
03/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,115 | 05/10/2018 | FFC/2018-19/P/19 | Expenditures | 192,000 | 05/10/2018 | OWN/2018-19/C/61 | 4,500 | ||||
03/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,904 | 05/10/2018 | FFC/2018-19/P/20 | Expenditures | 288,000 | 11/10/2018 | OWN/2018-19/C/62 | 6,000 | ||||
04/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,169 | 05/10/2018 | FFC/2018-19/P/21 | Expenditures | 288,000 | 19/10/2018 | OWN/2018-19/C/73 | 7,700 | ||||
05/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 4,680 | 05/10/2018 | FFC/2018-19/P/22 | Expenditures | 288,000 | 22/10/2018 | OWN/2018-19/C/74 | 500 | ||||
05/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 940 | 05/10/2018 | FFC/2018-19/P/23 | Expenditures | 87,982 | 22/10/2018 | OWN/2018-19/C/75 | 3,500 | ||||
06/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 54,000 | 05/10/2018 | OWN/2018-19/P/106 | Expenditures | 11,400 | 22/10/2018 | OWN/2018-19/C/76 | 8,340 | ||||
06/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 160 | 05/10/2018 | OWN/2018-19/P/89 | Expenditures | 9,800 | 23/10/2018 | OWN/2018-19/C/77 | 1,200 | ||||
09/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 700 | 06/10/2018 | OWN/2018-19/P/107 | Expenditures | 5,400 | 25/10/2018 | OWN/2018-19/C/63 | 3,034 | ||||
09/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 200 | 10/10/2018 | FFC/2018-19/P/24 | Expenditures | 13,500 | 25/10/2018 | OWN/2018-19/C/64 | 2,160 | ||||
10/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 5,254 | 10/10/2018 | MGNREGA/2018-19/P/12 | Expenditures | 112,704 | 25/10/2018 | OWN/2018-19/C/65 | 1,529 | ||||
10/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,166 | 11/10/2018 | OWN/2018-19/P/108 | Expenditures | 4,500 | 25/10/2018 | OWN/2018-19/C/78 | 440 | ||||
11/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 3,430 | 17/10/2018 | OWN/2018-19/P/109 | Expenditures | 118 | 25/10/2018 | OWN/2018-19/C/79 | 1,505 | ||||
11/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 972 | 19/10/2018 | OWN/2018-19/P/90 | Expenditures | 670 | 25/10/2018 | OWN/2018-19/C/80 | 2,850 | ||||
11/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 662 | 19/10/2018 | OWN/2018-19/P/91 | Expenditures | 7,700 | 28/10/2018 | OWN/2018-19/C/81 | 8,000 | ||||
12/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 780 | 20/10/2018 | OWN/2018-19/P/92 | Expenditures | 118 | |||||||
15/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,492 | 22/10/2018 | OWN/2018-19/P/93 | Expenditures | 8,340 | |||||||
16/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 275 | 22/10/2018 | OWN/2018-19/P/94 | Expenditures | 2,920 | |||||||
17/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 180 | 24/10/2018 | OWN/2018-19/P/110 | Expenditures | 7,700 | |||||||
20/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 418 | 24/10/2018 | OWN/2018-19/P/111 | Expenditures | 7,700 | |||||||
22/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 4,540 | 24/10/2018 | OWN/2018-19/P/112 | Expenditures | 7,240 | |||||||
22/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 51,000 | 24/10/2018 | OWN/2018-19/P/113 | Expenditures | 4,120 | |||||||
23/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 120 | 25/10/2018 | FFC/2018-19/P/25 | Expenditures | 40,660 | |||||||
24/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 270 | 25/10/2018 | OWN/2018-19/P/88 | Expenditures | 7,500 | |||||||
25/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 5,607 | 25/10/2018 | OWN/2018-19/P/95 | Expenditures | 3,000 | |||||||
29/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 3,230 | 29/10/2018 | OWN/2018-19/P/96 | Expenditures | 10,000 | |||||||
30/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 859 | 29/10/2018 | OWN/2018-19/P/97 | Expenditures | 22,760 | |||||||
31/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 221 | 29/10/2018 | OWN/2018-19/P/98 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:37:22 AM. |