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.) |
01/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 77 | 05/10/2018 | OWN/2018-19/P/68 | Expenditures | 410 | 01/10/2018 | OWN/2018-19/C/23 | 1,070 | ||||
01/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,935 | 09/10/2018 | OWN/2018-19/P/69 | Expenditures | 5,910 | 01/10/2018 | OWN/2018-19/C/24 | 5,000 | ||||
01/10/2018 | TSC/2018-19/R/4 | Direct Receipts | 44 | 09/10/2018 | OWN/2018-19/P/70 | Expenditures | 5,910 | 04/10/2018 | OWN/2018-19/C/25 | 5,000 | ||||
04/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,200 | 16/10/2018 | OWN/2018-19/P/71 | Expenditures | 775 | 05/10/2018 | OWN/2018-19/C/26 | 2,200 | ||||
05/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,594 | 17/10/2018 | OWN/2018-19/P/72 | Expenditures | 2,800 | 09/10/2018 | OWN/2018-19/C/27 | 8,000 | ||||
06/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,600 | 19/10/2018 | OWN/2018-19/P/73 | Expenditures | 90 | 11/10/2018 | OWN/2018-19/C/28 | 2,000 | ||||
09/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 6,200 | 19/10/2018 | OWN/2018-19/P/74 | Expenditures | 3,650 | 16/10/2018 | OWN/2018-19/C/29 | 6,000 | ||||
09/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 5,910 | 26/10/2018 | FFC/2018-19/P/20 | Expenditures | 110,996 | 17/10/2018 | OWN/2018-19/C/30 | 5,000 | ||||
11/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,253 | 26/10/2018 | OWN/2018-19/P/75 | Expenditures | 21,350 | 19/10/2018 | OWN/2018-19/C/31 | 7,750 | ||||
16/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 6,667 | 26/10/2018 | OWN/2018-19/P/76 | Expenditures | 25,000 | 20/10/2018 | OWN/2018-19/C/32 | 10,000 | ||||
17/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 8,300 | 30/10/2018 | OWN/2018-19/P/77 | Expenditures | 34,101 | 22/10/2018 | OWN/2018-19/C/33 | 10,420 | ||||
19/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 7,869 | 31/10/2018 | OWN/2018-19/P/78 | Expenditures | 7,000 | 22/10/2018 | OWN/2018-19/C/34 | 6,900 | ||||
19/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,650 | 31/10/2018 | OWN/2018-19/P/79 | Expenditures | 3,645 | 23/10/2018 | OWN/2018-19/C/35 | 9,700 | ||||
20/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 9,400 | Expenditures | 23/10/2018 | OWN/2018-19/C/36 | 9,200 | |||||||
22/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 17,330 | Expenditures | 24/10/2018 | OWN/2018-19/C/37 | 2,400 | |||||||
23/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 24,313 | Expenditures | 24/10/2018 | OWN/2018-19/C/38 | 7,800 | |||||||
24/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 9,954 | Expenditures | 25/10/2018 | OWN/2018-19/C/39 | 42,500 | |||||||
25/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 48,214 | Expenditures | 26/10/2018 | OWN/2018-19/C/40 | 15,800 | |||||||
26/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 13,119 | Expenditures | 26/10/2018 | OWN/2018-19/C/41 | 3,000 | |||||||
29/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,522 | Expenditures | 29/10/2018 | OWN/2018-19/C/42 | 2,500 | |||||||
30/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 21,348 | Expenditures | 31/10/2018 | OWN/2018-19/C/43 | 7,000 | |||||||
31/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 14,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:33 AM. |