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 | OWN/2018-19/R/478 | Direct Receipts | 153 | 06/10/2018 | OWN/2018-19/P/158 | Expenditures | 1,100 | |||||||
05/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 100 | 08/10/2018 | FFC/2018-19/P/43 | Expenditures | 200,000 | |||||||
05/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 500 | 08/10/2018 | OWN/2018-19/P/159 | Expenditures | 1,500 | |||||||
05/10/2018 | OWN/2018-19/R/479 | Direct Receipts | 102 | 09/10/2018 | OWN/2018-19/P/160 | Expenditures | 2,625 | |||||||
06/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 500 | 09/10/2018 | OWN/2018-19/P/161 | Expenditures | 750 | |||||||
06/10/2018 | OWN/2018-19/R/480 | Direct Receipts | 85 | 11/10/2018 | FFC/2018-19/P/44 | Expenditures | 1,585 | |||||||
08/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 500 | 11/10/2018 | OWN/2018-19/P/162 | Expenditures | 4,200 | |||||||
08/10/2018 | OWN/2018-19/R/315 | Direct Receipts | 200 | 11/10/2018 | OWN/2018-19/P/163 | Expenditures | 2,500 | |||||||
08/10/2018 | OWN/2018-19/R/481 | Direct Receipts | 68 | 11/10/2018 | OWN/2018-19/P/164 | Expenditures | 1,850 | |||||||
09/10/2018 | OWN/2018-19/R/482 | Direct Receipts | 102 | 11/10/2018 | OWN/2018-19/P/165 | Expenditures | 1,300 | |||||||
11/10/2018 | OWN/2018-19/R/316 | Direct Receipts | 4,340 | 15/10/2018 | OWN/2018-19/P/268 | Expenditures | 250 | |||||||
11/10/2018 | OWN/2018-19/R/317 | Direct Receipts | 1,400 | 17/10/2018 | OWN/2018-19/P/166 | Expenditures | 22,950 | |||||||
12/10/2018 | OWN/2018-19/R/318 | Direct Receipts | 2,500 | 17/10/2018 | OWN/2018-19/P/167 | Expenditures | 25,751 | |||||||
15/10/2018 | OWN/2018-19/R/483 | Direct Receipts | 102 | 17/10/2018 | OWN/2018-19/P/168 | Expenditures | 10,000 | |||||||
17/10/2018 | OWN/2018-19/R/484 | Direct Receipts | 52 | 17/10/2018 | OWN/2018-19/P/169 | Expenditures | 2,550 | |||||||
20/10/2018 | OWN/2018-19/R/319 | Direct Receipts | 534 | 22/10/2018 | OWN/2018-19/P/170 | Expenditures | 1,316 | |||||||
20/10/2018 | OWN/2018-19/R/320 | Direct Receipts | 2,200 | 23/10/2018 | OWN/2018-19/P/171 | Expenditures | 2,700 | |||||||
20/10/2018 | OWN/2018-19/R/321 | Direct Receipts | 1,316 | 23/10/2018 | OWN/2018-19/P/269 | Expenditures | 199 | |||||||
20/10/2018 | OWN/2018-19/R/485 | Direct Receipts | 153 | 26/10/2018 | OWN/2018-19/P/172 | Expenditures | 2,800 | |||||||
22/10/2018 | OWN/2018-19/R/322 | Direct Receipts | 1,700 | 26/10/2018 | OWN/2018-19/P/173 | Expenditures | 2,000 | |||||||
22/10/2018 | OWN/2018-19/R/486 | Direct Receipts | 51 | 26/10/2018 | OWN/2018-19/P/174 | Expenditures | 900 | |||||||
23/10/2018 | OWN/2018-19/R/323 | Direct Receipts | 598 | 29/10/2018 | OWN/2018-19/P/175 | Expenditures | 260 | |||||||
23/10/2018 | OWN/2018-19/R/324 | Direct Receipts | 1,400 | 29/10/2018 | OWN/2018-19/P/270 | Expenditures | 250 | |||||||
23/10/2018 | OWN/2018-19/R/325 | Direct Receipts | 500 | 30/10/2018 | FFC/2018-19/P/45 | Expenditures | 42,000 | |||||||
23/10/2018 | OWN/2018-19/R/487 | Direct Receipts | 136 | 30/10/2018 | FFC/2018-19/P/46 | Expenditures | 42,500 | |||||||
25/10/2018 | OWN/2018-19/R/326 | Direct Receipts | 12,800 | 31/10/2018 | FFC/2018-19/P/47 | Expenditures | 300,000 | |||||||
26/10/2018 | OWN/2018-19/R/327 | Direct Receipts | 500 | 31/10/2018 | OWN/2018-19/P/176 | Expenditures | 460 | |||||||
26/10/2018 | OWN/2018-19/R/488 | Direct Receipts | 51 | 31/10/2018 | OWN/2018-19/P/261 | Expenditures | 200 | |||||||
29/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 2,605 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/329 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/489 | Direct Receipts | 136 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/490 | Direct Receipts | 119 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/330 | Direct Receipts | 8,054 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/331 | Direct Receipts | 42,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:35:47 AM. |