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.) |
02/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 465 | 01/11/2018 | FFC/2018-19/P/24 | Expenditures | 286,505 | 03/11/2018 | OWN/2018-19/C/31 | 2,580 | ||||
02/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 35 | 01/11/2018 | FFC/2018-19/P/25 | Expenditures | 29 | 09/11/2018 | OWN/2018-19/C/136 | 15,000 | ||||
03/11/2018 | OWN/2018-19/R/273 | Direct Receipts | 1,080 | 02/11/2018 | OWN/2018-19/P/279 | Expenditures | 7,000 | 15/11/2018 | OWN/2018-19/C/137 | 710 | ||||
03/11/2018 | OWN/2018-19/R/274 | Direct Receipts | 1,500 | 05/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 4,800 | 15/11/2018 | OWN/2018-19/C/32 | 2,160 | ||||
05/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 200 | 05/11/2018 | OWN/2018-19/P/149 | Expenditures | 2,000 | 15/11/2018 | OWN/2018-19/C/33 | 300 | ||||
05/11/2018 | OWN/2018-19/R/275 | Direct Receipts | 10,000 | 05/11/2018 | OWN/2018-19/P/150 | Expenditures | 10,000 | 16/11/2018 | OWN/2018-19/C/138 | 1,020 | ||||
06/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 102 | 06/11/2018 | OWN/2018-19/P/151 | Expenditures | 5,134 | 16/11/2018 | OWN/2018-19/C/34 | 1,080 | ||||
06/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 80 | 06/11/2018 | OWN/2018-19/P/152 | Expenditures | 6,234 | 19/11/2018 | OWN/2018-19/C/35 | 1,080 | ||||
09/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 13,278 | 06/11/2018 | OWN/2018-19/P/153 | Expenditures | 1,500 | 19/11/2018 | OWN/2018-19/C/95 | 13,000 | ||||
09/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 260 | 06/11/2018 | OWN/2018-19/P/238 | Expenditures | 5,592 | 22/11/2018 | FFC/2018-19/C/2 | 50,910 | ||||
09/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,462 | 06/11/2018 | OWN/2018-19/P/239 | Expenditures | 5,000 | 22/11/2018 | OWN/2018-19/C/139 | 1,460 | ||||
15/11/2018 | OWN/2018-19/R/276 | Direct Receipts | 3,240 | 06/11/2018 | OWN/2018-19/P/256 | Expenditures | 500 | 27/11/2018 | OWN/2018-19/C/140 | 700 | ||||
16/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,648 | 06/11/2018 | OWN/2018-19/P/257 | Expenditures | 1,000 | 27/11/2018 | OWN/2018-19/C/36 | 3,000 | ||||
16/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 80 | 06/11/2018 | OWN/2018-19/P/258 | Expenditures | 500 | 30/11/2018 | OWN/2018-19/C/141 | 2,050 | ||||
16/11/2018 | OWN/2018-19/R/277 | Direct Receipts | 1,080 | 06/11/2018 | OWN/2018-19/P/259 | Expenditures | 1,000 | 30/11/2018 | OWN/2018-19/C/142 | 4,490 | ||||
19/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 700 | 06/11/2018 | OWN/2018-19/P/260 | Expenditures | 500 | 30/11/2018 | OWN/2018-19/C/37 | 2,310 | ||||
19/11/2018 | OWN/2018-19/R/278 | Direct Receipts | 3,000 | 19/11/2018 | OWN/2018-19/P/154 | Expenditures | 399 | |||||||
22/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,673 | 19/11/2018 | OWN/2018-19/P/169 | Expenditures | 9,000 | |||||||
22/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 310 | 19/11/2018 | OWN/2018-19/P/170 | Expenditures | 4,000 | |||||||
29/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 3,129 | 22/11/2018 | FFC/2018-19/P/26 | Expenditures | 16,500 | |||||||
29/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 120 | 22/11/2018 | FFC/2018-19/P/27 | Expenditures | 26,910 | |||||||
29/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,000 | 22/11/2018 | FFC/2018-19/P/28 | Expenditures | 7,500 | |||||||
30/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 20 | 30/11/2018 | OWN/2018-19/P/155 | Expenditures | 2,500 | |||||||
30/11/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 91 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 91 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 91 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 4,096 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 106 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/279 | Direct Receipts | 3,390 | Expenditures | ||||||||||
30/11/2018 | STS/2018-19/R/4 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:48:19 PM. |