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.) |
04/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 414 | 04/10/2018 | MGNREGA/2018-19/P/14 | Expenditures | 151,342 | 04/10/2018 | OWN/2018-19/C/43 | 1,350 | ||||
04/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,000 | 04/10/2018 | OWN/2018-19/P/113 | Expenditures | 5,000 | 04/10/2018 | OWN/2018-19/C/44 | 4,850 | ||||
04/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 988 | 04/10/2018 | OWN/2018-19/P/114 | Expenditures | 6,000 | 08/10/2018 | OWN/2018-19/C/45 | 1,720 | ||||
04/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 500 | 08/10/2018 | OWN/2018-19/P/115 | Expenditures | 3,000 | 15/10/2018 | OWN/2018-19/C/46 | 160 | ||||
04/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,100 | 08/10/2018 | OWN/2018-19/P/116 | Expenditures | 1,200 | 16/10/2018 | OWN/2018-19/C/47 | 800 | ||||
04/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 784 | 10/10/2018 | OWN/2018-19/P/117 | Expenditures | 2,592 | 16/10/2018 | OWN/2018-19/C/48 | 1,400 | ||||
04/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 3,018 | 10/10/2018 | OWN/2018-19/P/118 | Expenditures | 12,650 | 17/10/2018 | OWN/2018-19/C/49 | 2,592 | ||||
04/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 4,915 | 10/10/2018 | OWN/2018-19/P/119 | Expenditures | 1,000 | |||||||
08/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 2,611 | 10/10/2018 | OWN/2018-19/P/120 | Expenditures | 5,000 | |||||||
08/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 2,973 | 15/10/2018 | OWN/2018-19/P/138 | Expenditures | 1,000 | |||||||
15/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 660 | 15/10/2018 | OWN/2018-19/P/139 | Expenditures | 350 | |||||||
16/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,901 | 15/10/2018 | OWN/2018-19/P/140 | Expenditures | 1,800 | |||||||
16/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,000 | 16/10/2018 | OWN/2018-19/P/124 | Expenditures | 3,000 | |||||||
17/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 10,294 | 16/10/2018 | OWN/2018-19/P/125 | Expenditures | 900 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/127 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/128 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/129 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/130 | Expenditures | 230 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/131 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/26 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/136 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/141 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:15:02 AM. |