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.) |
01/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 19,000 | 01/06/2018 | OWN/2018-19/P/100 | Expenditures | 14,200 | 28/06/2018 | OWN/2018-19/C/6 | 6,710 | ||||
04/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,000 | 01/06/2018 | OWN/2018-19/P/101 | Expenditures | 4,800 | 30/06/2018 | OWN/2018-19/C/5 | 4,350 | ||||
05/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 480 | 01/06/2018 | OWN/2018-19/P/27 | Expenditures | 6,000 | |||||||
06/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,080 | 01/06/2018 | OWN/2018-19/P/28 | Expenditures | 19,000 | |||||||
06/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,333 | 04/06/2018 | OWN/2018-19/P/102 | Expenditures | 2,500 | |||||||
07/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,414 | 04/06/2018 | OWN/2018-19/P/103 | Expenditures | 5,400 | |||||||
08/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 900 | 05/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 144,000 | |||||||
08/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 549 | 05/06/2018 | OWN/2018-19/P/104 | Expenditures | 118 | |||||||
11/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 21,080 | 07/06/2018 | OWN/2018-19/P/105 | Expenditures | 8,575 | |||||||
12/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 19,000 | 08/06/2018 | OWN/2018-19/P/106 | Expenditures | 876 | |||||||
12/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 319 | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 515 | |||||||
13/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 200 | 09/06/2018 | FFC/2018-19/P/8 | Expenditures | 250,000 | |||||||
15/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,200 | 12/06/2018 | OWN/2018-19/P/107 | Expenditures | 19,000 | |||||||
15/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,919 | 12/06/2018 | OWN/2018-19/P/108 | Expenditures | 15,000 | |||||||
18/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,980 | 12/06/2018 | OWN/2018-19/P/109 | Expenditures | 10,000 | |||||||
18/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 199 | 14/06/2018 | OWN/2018-19/P/110 | Expenditures | 5,100 | |||||||
19/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 40 | 14/06/2018 | OWN/2018-19/P/111 | Expenditures | 3,600 | |||||||
20/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 4,000 | 14/06/2018 | OWN/2018-19/P/112 | Expenditures | 1,400 | |||||||
21/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 276,000 | 15/06/2018 | FFC/2018-19/P/9 | Expenditures | 50,000 | |||||||
25/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,615 | 15/06/2018 | OWN/2018-19/P/113 | Expenditures | 400 | |||||||
25/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 90 | 15/06/2018 | OWN/2018-19/P/114 | Expenditures | 1,000 | |||||||
27/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 300 | 15/06/2018 | OWN/2018-19/P/115 | Expenditures | 100 | |||||||
27/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 20 | 15/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,400 | |||||||
28/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 35,555 | 16/06/2018 | OWN/2018-19/P/116 | Expenditures | 8,000 | |||||||
28/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 35,555 | 17/06/2018 | OWN/2018-19/P/117 | Expenditures | 100 | |||||||
28/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 35,555 | 19/06/2018 | OWN/2018-19/P/118 | Expenditures | 12,000 | |||||||
28/06/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 35,555 | 19/06/2018 | OWN/2018-19/P/119 | Expenditures | 8,875 | |||||||
28/06/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 35,555 | 19/06/2018 | OWN/2018-19/P/120 | Expenditures | 1,050 | |||||||
28/06/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 35,555 | 21/06/2018 | OWN/2018-19/P/121 | Expenditures | 450 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,822 | 21/06/2018 | OWN/2018-19/P/122 | Expenditures | 3,000 | |||||||
30/06/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 442 | 21/06/2018 | OWN/2018-19/P/123 | Expenditures | 1,800 | |||||||
30/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 939 | 25/06/2018 | OWN/2018-19/P/31 | Expenditures | 7,934 | |||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 325 | 25/06/2018 | OWN/2018-19/P/32 | Expenditures | 7,934 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/10 | Expenditures | 54,350 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/36 | Expenditures | 316 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/125 | Expenditures | 110 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/37 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:45:34 PM. |