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.) |
01/12/2018 | OWN/2018-19/R/500 | Direct Receipts | 51 | 01/12/2018 | OWN/2018-19/P/277 | Expenditures | 400 | |||||||
02/12/2018 | OWN/2018-19/R/501 | Direct Receipts | 51 | 02/12/2018 | OWN/2018-19/P/278 | Expenditures | 450 | |||||||
03/12/2018 | OWN/2018-19/R/346 | Direct Receipts | 3,300 | 04/12/2018 | OWN/2018-19/P/199 | Expenditures | 5,000 | |||||||
04/12/2018 | OWN/2018-19/R/502 | Direct Receipts | 187 | 04/12/2018 | OWN/2018-19/P/200 | Expenditures | 5,600 | |||||||
06/12/2018 | OWN/2018-19/R/503 | Direct Receipts | 51 | 06/12/2018 | FFC/2018-19/P/54 | Expenditures | 45,000 | |||||||
07/12/2018 | OWN/2018-19/R/347 | Direct Receipts | 150 | 07/12/2018 | OWN/2018-19/P/201 | Expenditures | 1,400 | |||||||
08/12/2018 | OWN/2018-19/R/504 | Direct Receipts | 85 | 08/12/2018 | OWN/2018-19/P/279 | Expenditures | 250 | |||||||
10/12/2018 | OWN/2018-19/R/348 | Direct Receipts | 1,553 | 11/12/2018 | OWN/2018-19/P/202 | Expenditures | 3,000 | |||||||
10/12/2018 | OWN/2018-19/R/349 | Direct Receipts | 220 | 11/12/2018 | OWN/2018-19/P/203 | Expenditures | 3,800 | |||||||
10/12/2018 | OWN/2018-19/R/350 | Direct Receipts | 1,800 | 12/12/2018 | OWN/2018-19/P/204 | Expenditures | 1,300 | |||||||
10/12/2018 | OWN/2018-19/R/351 | Direct Receipts | 1,200 | 12/12/2018 | OWN/2018-19/P/280 | Expenditures | 350 | |||||||
10/12/2018 | OWN/2018-19/R/505 | Direct Receipts | 68 | 17/12/2018 | OWN/2018-19/P/205 | Expenditures | 2,000 | |||||||
11/12/2018 | OWN/2018-19/R/352 | Direct Receipts | 1,101 | 19/12/2018 | OWN/2018-19/P/206 | Expenditures | 3,600 | |||||||
11/12/2018 | OWN/2018-19/R/353 | Direct Receipts | 1,000 | 20/12/2018 | OWN/2018-19/P/207 | Expenditures | 5,400 | |||||||
11/12/2018 | OWN/2018-19/R/506 | Direct Receipts | 51 | 20/12/2018 | OWN/2018-19/P/208 | Expenditures | 400 | |||||||
12/12/2018 | OWN/2018-19/R/354 | Direct Receipts | 1,582 | 20/12/2018 | OWN/2018-19/P/281 | Expenditures | 200 | |||||||
12/12/2018 | OWN/2018-19/R/355 | Direct Receipts | 500 | 20/12/2018 | OWN/2018-19/P/282 | Expenditures | 500 | |||||||
12/12/2018 | OWN/2018-19/R/507 | Direct Receipts | 153 | 21/12/2018 | OWN/2018-19/P/209 | Expenditures | 18,050 | |||||||
17/12/2018 | OWN/2018-19/R/356 | Direct Receipts | 2,000 | 24/12/2018 | OWN/2018-19/P/210 | Expenditures | 900 | |||||||
18/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 21,207 | 24/12/2018 | OWN/2018-19/P/211 | Expenditures | 2,400 | |||||||
19/12/2018 | OWN/2018-19/R/358 | Direct Receipts | 3,500 | 24/12/2018 | OWN/2018-19/P/212 | Expenditures | 3,500 | |||||||
20/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 462 | 26/12/2018 | OWN/2018-19/P/283 | Expenditures | 199 | |||||||
20/12/2018 | OWN/2018-19/R/360 | Direct Receipts | 10,846 | 27/12/2018 | FFC/2018-19/P/55 | Expenditures | 40,000 | |||||||
20/12/2018 | OWN/2018-19/R/508 | Direct Receipts | 187 | 27/12/2018 | FFC/2018-19/P/56 | Expenditures | 48,000 | |||||||
24/12/2018 | OWN/2018-19/R/361 | Direct Receipts | 2,000 | 27/12/2018 | FFC/2018-19/P/57 | Expenditures | 199,972 | |||||||
24/12/2018 | OWN/2018-19/R/362 | Direct Receipts | 3,800 | 27/12/2018 | OWN/2018-19/P/213 | Expenditures | 1,700 | |||||||
24/12/2018 | OWN/2018-19/R/363 | Direct Receipts | 500 | 27/12/2018 | OWN/2018-19/P/214 | Expenditures | 1,500 | |||||||
24/12/2018 | OWN/2018-19/R/509 | Direct Receipts | 119 | 27/12/2018 | OWN/2018-19/P/215 | Expenditures | 1,500 | |||||||
26/12/2018 | OWN/2018-19/R/364 | Direct Receipts | 25,420 | 27/12/2018 | OWN/2018-19/P/216 | Expenditures | 6,500 | |||||||
26/12/2018 | OWN/2018-19/R/510 | Direct Receipts | 68 | 28/12/2018 | TSC/2018-19/P/56 | Expenditures | 20 | |||||||
27/12/2018 | OWN/2018-19/R/365 | Direct Receipts | 8,010 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/511 | Direct Receipts | 102 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/366 | Direct Receipts | 1,448 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 63,321 | Expenditures | ||||||||||
29/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 23 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/512 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:09:22 PM. |