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.) |
03/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 400 | 04/12/2018 | OWN/2018-19/P/20 | Expenditures | 356 | 04/12/2018 | OWN/2018-19/C/15 | 4,750 | ||||
03/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 400 | 06/12/2018 | TSC/2018-19/P/4 | Expenditures | 144,000 | 04/12/2018 | OWN/2018-19/C/16 | 5,200 | ||||
03/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 400 | 19/12/2018 | FFC/2018-19/P/6 | Expenditures | 28,800 | 26/12/2018 | OWN/2018-19/C/17 | 10,480 | ||||
03/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 400 | 19/12/2018 | FFC/2018-19/P/7 | Expenditures | 29,200 | 26/12/2018 | OWN/2018-19/C/18 | 3,900 | ||||
03/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 400 | 19/12/2018 | FFC/2018-19/P/8 | Expenditures | 12,600 | |||||||
03/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 400 | 19/12/2018 | FFC/2018-19/P/9 | Expenditures | 14,146 | |||||||
03/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 400 | 19/12/2018 | MGNREGA/2018-19/P/2 | Expenditures | 289 | |||||||
03/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 400 | 19/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 3,351 | |||||||
03/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 400 | 19/12/2018 | OWN/2018-19/P/17 | Expenditures | 4,050 | |||||||
03/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 400 | 24/12/2018 | SAS/2018-19/P/1 | Expenditures | 122,450 | |||||||
03/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 400 | 24/12/2018 | TSC/2018-19/P/5 | Expenditures | 5.9 | |||||||
03/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 400 | 26/12/2018 | OWN/2018-19/P/18 | Expenditures | 3,600 | |||||||
03/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 400 | 26/12/2018 | OWN/2018-19/P/19 | Expenditures | 300 | |||||||
03/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 400 | 26/12/2018 | OWN/2018-19/P/21 | Expenditures | 100 | |||||||
04/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 216 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 490 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 532 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 359 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 350 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 422 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 303 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 388 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 138 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,908 | Expenditures | ||||||||||
06/12/2018 | TSC/2018-19/R/5 | Direct Receipts | 144,000 | Expenditures | ||||||||||
19/12/2018 | SAS/2018-19/R/2 | Direct Receipts | 238,556 | Expenditures | ||||||||||
19/12/2018 | SAS/2018-19/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 273 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 477 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 550 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 262 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 405 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 652 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,361 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,038 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,834 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,028 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 697 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 694 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 208 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:26 PM. |