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.) |
01/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,277 | 04/12/2018 | OWN/2018-19/P/59 | Expenditures | 4,200 | 03/12/2018 | OWN/2018-19/C/26 | 12,000 | ||||
01/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 11,920 | 04/12/2018 | OWN/2018-19/P/61 | Expenditures | 7,260 | 05/12/2018 | OWN/2018-19/C/27 | 12,000 | ||||
02/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 101 | 11/12/2018 | OWN/2018-19/P/62 | Expenditures | 6,000 | 06/12/2018 | OWN/2018-19/C/28 | 6,000 | ||||
02/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 691 | 11/12/2018 | OWN/2018-19/P/63 | Expenditures | 4,000 | 11/12/2018 | OWN/2018-19/C/30 | 15,000 | ||||
02/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 500 | 11/12/2018 | OWN/2018-19/P/64 | Expenditures | 6,090 | 11/12/2018 | OWN/2018-19/C/31 | 15,320 | ||||
03/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 500 | 13/12/2018 | FFC/2018-19/P/18 | Expenditures | 16,249 | 13/12/2018 | OWN/2018-19/C/29 | 9,000 | ||||
04/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 20 | 13/12/2018 | FFC/2018-19/P/19 | Expenditures | 23,950 | |||||||
04/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,300 | 13/12/2018 | FFC/2018-19/P/20 | Expenditures | 71,000 | |||||||
04/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 12,260 | 19/12/2018 | FFC/2018-19/P/21 | Expenditures | 19,614 | |||||||
06/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 718 | 29/12/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | |||||||
06/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 85 | 31/12/2018 | OWN/2018-19/P/67 | Expenditures | 1,320 | |||||||
06/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 144 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,300 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 40 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 5,300 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 9,060 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 550 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 173 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 17,980 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:14:22 PM. |