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.) |
01/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,080 | 05/05/2018 | OWN/2018-19/P/19 | Expenditures | 8,110 | 14/05/2018 | STS/2018-19/C/1 | 470 | ||||
01/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | 05/05/2018 | OWN/2018-19/P/20 | Expenditures | 400 | 20/05/2018 | OWN/2018-19/C/3 | 8,500 | ||||
01/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,660 | 05/05/2018 | OWN/2018-19/P/21 | Expenditures | 288 | 20/05/2018 | OWN/2018-19/C/4 | 5,028 | ||||
01/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 327 | 05/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | |||||||
01/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 267 | 05/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,600 | |||||||
01/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 560 | 05/05/2018 | OWN/2018-19/P/24 | Expenditures | 458 | |||||||
01/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 500 | 05/05/2018 | OWN/2018-19/P/25 | Expenditures | 94 | |||||||
02/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 224,000 | 05/05/2018 | OWN/2018-19/P/26 | Expenditures | 8,660 | |||||||
05/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,417 | 05/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,600 | |||||||
05/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,495 | 05/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,400 | |||||||
05/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 666 | 08/05/2018 | OWN/2018-19/P/80 | Expenditures | 738 | |||||||
05/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 805 | 15/05/2018 | FFC/2018-19/P/6 | Expenditures | 43,000 | |||||||
09/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,790 | 15/05/2018 | FFC/2018-19/P/7 | Expenditures | 88,000 | |||||||
09/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 300 | 17/05/2018 | OWN/2018-19/P/29 | Expenditures | 5,500 | |||||||
09/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 500 | 17/05/2018 | OWN/2018-19/P/30 | Expenditures | 6,200 | |||||||
09/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,080 | 17/05/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | |||||||
10/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 100 | 17/05/2018 | OWN/2018-19/P/33 | Expenditures | 300 | |||||||
10/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 707 | 23/05/2018 | OWN/2018-19/P/34 | Expenditures | 28,130 | |||||||
10/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 170 | 23/05/2018 | OWN/2018-19/P/35 | Expenditures | 4,000 | |||||||
10/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 50 | 23/05/2018 | OWN/2018-19/P/36 | Expenditures | 1,800 | |||||||
10/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 95 | 23/05/2018 | OWN/2018-19/P/37 | Expenditures | 27 | |||||||
10/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 304 | 25/05/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | |||||||
20/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 17,475 | 31/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 8,060 | |||||||
30/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,080 | 31/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 8,160 | |||||||
31/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 16,256 | Expenditures | ||||||||||
31/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 330 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,835 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 976 | Expenditures | ||||||||||
31/05/2018 | STS/2018-19/R/1 | Direct Receipts | 440 | Expenditures | ||||||||||
31/05/2018 | STS/2018-19/R/2 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:17 PM. |