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.) |
04/12/2018 | OWN/2018-19/R/403 | Direct Receipts | 148 | 04/12/2018 | OWN/2018-19/P/227 | Expenditures | 2,000 | 31/12/2018 | OWN/2018-19/C/18 | 1,814 | ||||
04/12/2018 | OWN/2018-19/R/503 | Direct Receipts | 4,500 | 04/12/2018 | OWN/2018-19/P/228 | Expenditures | 6,250 | 31/12/2018 | OWN/2018-19/C/19 | 2,551 | ||||
05/12/2018 | OWN/2018-19/R/404 | Direct Receipts | 1,600 | 04/12/2018 | OWN/2018-19/P/229 | Expenditures | 450 | |||||||
05/12/2018 | OWN/2018-19/R/504 | Direct Receipts | 5,000 | 05/12/2018 | OWN/2018-19/P/230 | Expenditures | 1,440 | |||||||
06/12/2018 | OWN/2018-19/R/405 | Direct Receipts | 600 | 06/12/2018 | OWN/2018-19/P/257 | Expenditures | 400 | |||||||
06/12/2018 | OWN/2018-19/R/406 | Direct Receipts | 515 | 06/12/2018 | OWN/2018-19/P/258 | Expenditures | 70 | |||||||
10/12/2018 | OWN/2018-19/R/407 | Direct Receipts | 1,476 | 06/12/2018 | OWN/2018-19/P/259 | Expenditures | 150 | |||||||
11/12/2018 | OWN/2018-19/R/408 | Direct Receipts | 5,181 | 11/12/2018 | FFC/2018-19/P/15 | Expenditures | 242,450 | |||||||
11/12/2018 | OWN/2018-19/R/409 | Direct Receipts | 1,130 | 11/12/2018 | FFC/2018-19/P/16 | Expenditures | 51,550 | |||||||
11/12/2018 | OWN/2018-19/R/561 | Direct Receipts | 11,970 | 11/12/2018 | FFC/2018-19/P/17 | Expenditures | 51,550 | |||||||
12/12/2018 | OWN/2018-19/R/410 | Direct Receipts | 2,412 | 11/12/2018 | FFC/2018-19/P/18 | Expenditures | 51,550 | |||||||
12/12/2018 | OWN/2018-19/R/505 | Direct Receipts | 900 | 11/12/2018 | FFC/2018-19/P/19 | Expenditures | 51,550 | |||||||
12/12/2018 | OWN/2018-19/R/506 | Direct Receipts | 600 | 11/12/2018 | FFC/2018-19/P/20 | Expenditures | 51,550 | |||||||
13/12/2018 | OWN/2018-19/R/411 | Direct Receipts | 1,802 | 11/12/2018 | FFC/2018-19/P/21 | Expenditures | 51,550 | |||||||
15/12/2018 | OWN/2018-19/R/412 | Direct Receipts | 2,989 | 11/12/2018 | FFC/2018-19/P/22 | Expenditures | 51,550 | |||||||
15/12/2018 | OWN/2018-19/R/413 | Direct Receipts | 500 | 11/12/2018 | FFC/2018-19/P/23 | Expenditures | 51,550 | |||||||
15/12/2018 | OWN/2018-19/R/507 | Direct Receipts | 900 | 11/12/2018 | FFC/2018-19/P/24 | Expenditures | 51,550 | |||||||
17/12/2018 | OWN/2018-19/R/414 | Direct Receipts | 7,114 | 11/12/2018 | NRDWSP/2018-19/P/84 | Expenditures | 2,886 | |||||||
17/12/2018 | OWN/2018-19/R/508 | Direct Receipts | 4,500 | 11/12/2018 | OWN/2018-19/P/231 | Expenditures | 11,970 | |||||||
17/12/2018 | OWN/2018-19/R/509 | Direct Receipts | 600 | 11/12/2018 | OWN/2018-19/P/232 | Expenditures | 6,750 | |||||||
18/12/2018 | OWN/2018-19/R/415 | Direct Receipts | 4,600 | 12/12/2018 | OWN/2018-19/P/233 | Expenditures | 5,000 | |||||||
18/12/2018 | OWN/2018-19/R/416 | Direct Receipts | 265 | 12/12/2018 | OWN/2018-19/P/234 | Expenditures | 5,000 | |||||||
18/12/2018 | OWN/2018-19/R/510 | Direct Receipts | 1,900 | 12/12/2018 | OWN/2018-19/P/260 | Expenditures | 5,400 | |||||||
18/12/2018 | OWN/2018-19/R/511 | Direct Receipts | 600 | 12/12/2018 | OWN/2018-19/P/261 | Expenditures | 5,000 | |||||||
20/12/2018 | OWN/2018-19/R/417 | Direct Receipts | 3,857 | 12/12/2018 | OWN/2018-19/P/262 | Expenditures | 9,000 | |||||||
20/12/2018 | OWN/2018-19/R/418 | Direct Receipts | 500 | 12/12/2018 | OWN/2018-19/P/263 | Expenditures | 1,000 | |||||||
20/12/2018 | OWN/2018-19/R/512 | Direct Receipts | 8,700 | 12/12/2018 | OWN/2018-19/P/264 | Expenditures | 2,000 | |||||||
21/12/2018 | OWN/2018-19/R/419 | Direct Receipts | 4,990 | 12/12/2018 | OWN/2018-19/P/265 | Expenditures | 1,000 | |||||||
21/12/2018 | OWN/2018-19/R/420 | Direct Receipts | 500 | 12/12/2018 | OWN/2018-19/P/266 | Expenditures | 600 | |||||||
21/12/2018 | OWN/2018-19/R/513 | Direct Receipts | 900 | 12/12/2018 | OWN/2018-19/P/267 | Expenditures | 2,000 | |||||||
24/12/2018 | OWN/2018-19/R/421 | Direct Receipts | 68 | 12/12/2018 | OWN/2018-19/P/268 | Expenditures | 1,000 | |||||||
24/12/2018 | OWN/2018-19/R/562 | Direct Receipts | 376,497 | 12/12/2018 | OWN/2018-19/P/269 | Expenditures | 200 | |||||||
26/12/2018 | OWN/2018-19/R/422 | Direct Receipts | 500 | 13/12/2018 | OWN/2018-19/P/235 | Expenditures | 500 | |||||||
26/12/2018 | OWN/2018-19/R/514 | Direct Receipts | 2,000 | 14/12/2018 | OWN/2018-19/P/270 | Expenditures | 2,100 | |||||||
27/12/2018 | OWN/2018-19/R/423 | Direct Receipts | 869 | 18/12/2018 | OWN/2018-19/P/271 | Expenditures | 6,000 | |||||||
27/12/2018 | OWN/2018-19/R/515 | Direct Receipts | 900 | 18/12/2018 | OWN/2018-19/P/272 | Expenditures | 300 | |||||||
28/12/2018 | OWN/2018-19/R/424 | Direct Receipts | 2,647 | 18/12/2018 | OWN/2018-19/P/301 | Expenditures | 1,400 | |||||||
29/12/2018 | OWN/2018-19/R/425 | Direct Receipts | 1,376 | 18/12/2018 | OWN/2018-19/P/302 | Expenditures | 500 | |||||||
29/12/2018 | OWN/2018-19/R/426 | Direct Receipts | 530 | 18/12/2018 | OWN/2018-19/P/303 | Expenditures | 2,100 | |||||||
29/12/2018 | OWN/2018-19/R/516 | Direct Receipts | 624 | 18/12/2018 | OWN/2018-19/P/304 | Expenditures | 250 | |||||||
31/12/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 999 | 20/12/2018 | OWN/2018-19/P/273 | Expenditures | 1,200 | |||||||
31/12/2018 | OWN/2018-19/R/427 | Direct Receipts | 4,729 | 20/12/2018 | OWN/2018-19/P/274 | Expenditures | 5,000 | |||||||
31/12/2018 | OWN/2018-19/R/517 | Direct Receipts | 2,300 | 29/12/2018 | OWN/2018-19/P/275 | Expenditures | 317,460 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/276 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/277 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/305 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:09:06 AM. |