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.) |
01/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 50 | 01/07/2018 | OWN/2018-19/P/100 | Expenditures | 3,000 | 01/07/2018 | OWN/2018-19/C/6 | 2,770 | ||||
01/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 516 | 01/07/2018 | OWN/2018-19/P/101 | Expenditures | 4,500 | 01/07/2018 | OWN/2018-19/C/7 | 4,290 | ||||
01/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 126 | 01/07/2018 | OWN/2018-19/P/102 | Expenditures | 1,700 | |||||||
01/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 68 | 01/07/2018 | OWN/2018-19/P/48 | Expenditures | 13,363 | |||||||
01/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 192 | 01/07/2018 | OWN/2018-19/P/49 | Expenditures | 13,363 | |||||||
01/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 168 | 01/07/2018 | OWN/2018-19/P/50 | Expenditures | 13,363 | |||||||
01/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,200 | 01/07/2018 | OWN/2018-19/P/51 | Expenditures | 13,363 | |||||||
01/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 100 | 01/07/2018 | OWN/2018-19/P/52 | Expenditures | 13,363 | |||||||
01/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 279 | 01/07/2018 | OWN/2018-19/P/53 | Expenditures | 13,363 | |||||||
01/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 185 | 01/07/2018 | OWN/2018-19/P/54 | Expenditures | 13,363 | |||||||
01/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 100 | 01/07/2018 | OWN/2018-19/P/55 | Expenditures | 13,363 | |||||||
01/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 287 | 01/07/2018 | OWN/2018-19/P/56 | Expenditures | 13,363 | |||||||
01/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,000 | 01/07/2018 | OWN/2018-19/P/57 | Expenditures | 13,363 | |||||||
01/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 138 | 01/07/2018 | OWN/2018-19/P/58 | Expenditures | 13,363 | |||||||
01/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 100 | 01/07/2018 | OWN/2018-19/P/59 | Expenditures | 13,363 | |||||||
01/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,200 | 01/07/2018 | OWN/2018-19/P/60 | Expenditures | 13,363 | |||||||
01/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,000 | 01/07/2018 | OWN/2018-19/P/61 | Expenditures | 13,363 | |||||||
01/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 16,000 | 01/07/2018 | OWN/2018-19/P/62 | Expenditures | 13,363 | |||||||
01/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,080 | 01/07/2018 | OWN/2018-19/P/63 | Expenditures | 13,363 | |||||||
01/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 400 | 01/07/2018 | OWN/2018-19/P/64 | Expenditures | 13,363 | |||||||
27/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 200 | 01/07/2018 | OWN/2018-19/P/65 | Expenditures | 13,363 | |||||||
27/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 200 | 01/07/2018 | OWN/2018-19/P/66 | Expenditures | 13,363 | |||||||
27/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 200 | 01/07/2018 | OWN/2018-19/P/67 | Expenditures | 13,363 | |||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/68 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/69 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/70 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/71 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/72 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/73 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/74 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/75 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/76 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/77 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/78 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/79 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/80 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/81 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/82 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/83 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/84 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/85 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/86 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/87 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/88 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/89 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 02/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 87,894 | ||||||||||
Direct Receipts | 03/07/2018 | MGNREGA/2018-19/P/5 | Expenditures | 7,111 | ||||||||||
Direct Receipts | 03/07/2018 | MGNREGA/2018-19/P/6 | Expenditures | 34,019 | ||||||||||
Direct Receipts | 03/07/2018 | MGNREGA/2018-19/P/7 | Expenditures | 40,721 | ||||||||||
Direct Receipts | 03/07/2018 | MGNREGA/2018-19/P/8 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 03/07/2018 | MGNREGA/2018-19/P/9 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/91 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/6 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/7 | Expenditures | 26,025 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/103 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/104 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/105 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/106 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/107 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/109 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/92 | Expenditures | 550 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/94 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/95 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/96 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/97 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/98 | Expenditures | 2,021 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2018 | SAS/2018-19/P/2 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 24/07/2018 | MADA/2018-19/P/4 | Expenditures | 34,197 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/110 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:44:41 PM. |