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.) |
01/11/2018 | OWN/2018-19/R/491 | Direct Receipts | 51 | 02/11/2018 | FFC/2018-19/P/48 | Expenditures | 248,500 | |||||||
02/11/2018 | OWN/2018-19/R/332 | Direct Receipts | 2,793 | 02/11/2018 | OWN/2018-19/P/177 | Expenditures | 48,701 | |||||||
02/11/2018 | OWN/2018-19/R/333 | Direct Receipts | 5,100 | 02/11/2018 | OWN/2018-19/P/178 | Expenditures | 1,200 | |||||||
02/11/2018 | OWN/2018-19/R/334 | Direct Receipts | 1,500 | 02/11/2018 | OWN/2018-19/P/179 | Expenditures | 2,500 | |||||||
02/11/2018 | OWN/2018-19/R/492 | Direct Receipts | 51 | 03/11/2018 | FFC/2018-19/P/49 | Expenditures | 110,979 | |||||||
03/11/2018 | OWN/2018-19/R/493 | Direct Receipts | 51 | 03/11/2018 | OWN/2018-19/P/180 | Expenditures | 5,000 | |||||||
05/11/2018 | OWN/2018-19/R/335 | Direct Receipts | 1,500 | 03/11/2018 | OWN/2018-19/P/181 | Expenditures | 5,000 | |||||||
13/11/2018 | OWN/2018-19/R/336 | Direct Receipts | 1,503 | 03/11/2018 | OWN/2018-19/P/182 | Expenditures | 5,000 | |||||||
13/11/2018 | OWN/2018-19/R/337 | Direct Receipts | 500 | 03/11/2018 | OWN/2018-19/P/183 | Expenditures | 5,000 | |||||||
13/11/2018 | OWN/2018-19/R/494 | Direct Receipts | 34 | 03/11/2018 | OWN/2018-19/P/184 | Expenditures | 1,500 | |||||||
14/11/2018 | OWN/2018-19/R/338 | Direct Receipts | 730 | 05/11/2018 | OWN/2018-19/P/185 | Expenditures | 3,000 | |||||||
16/11/2018 | OWN/2018-19/R/495 | Direct Receipts | 34 | 05/11/2018 | OWN/2018-19/P/186 | Expenditures | 3,000 | |||||||
19/11/2018 | OWN/2018-19/R/339 | Direct Receipts | 70 | 05/11/2018 | OWN/2018-19/P/187 | Expenditures | 5,000 | |||||||
19/11/2018 | OWN/2018-19/R/340 | Direct Receipts | 500 | 05/11/2018 | OWN/2018-19/P/188 | Expenditures | 1,700 | |||||||
19/11/2018 | OWN/2018-19/R/496 | Direct Receipts | 102 | 06/11/2018 | MGNREGA/2018-19/P/1 | Expenditures | 2,600 | |||||||
20/11/2018 | OWN/2018-19/R/497 | Direct Receipts | 51 | 13/11/2018 | OWN/2018-19/P/189 | Expenditures | 200 | |||||||
21/11/2018 | OWN/2018-19/R/498 | Direct Receipts | 17 | 19/11/2018 | OWN/2018-19/P/190 | Expenditures | 1,850 | |||||||
22/11/2018 | OWN/2018-19/R/341 | Direct Receipts | 3,800 | 19/11/2018 | OWN/2018-19/P/191 | Expenditures | 660 | |||||||
22/11/2018 | OWN/2018-19/R/342 | Direct Receipts | 520 | 19/11/2018 | OWN/2018-19/P/271 | Expenditures | 199 | |||||||
22/11/2018 | OWN/2018-19/R/343 | Direct Receipts | 1,000 | 20/11/2018 | FFC/2018-19/P/50 | Expenditures | 40,000 | |||||||
27/11/2018 | OWN/2018-19/R/499 | Direct Receipts | 34 | 20/11/2018 | FFC/2018-19/P/51 | Expenditures | 46,000 | |||||||
28/11/2018 | OWN/2018-19/R/344 | Direct Receipts | 2,030 | 20/11/2018 | OWN/2018-19/P/272 | Expenditures | 250 | |||||||
29/11/2018 | OWN/2018-19/R/345 | Direct Receipts | 10,860 | 22/11/2018 | OWN/2018-19/P/192 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/193 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/194 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/273 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/195 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/274 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/196 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/197 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/198 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/262 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/275 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/276 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:36 PM. |