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/37 | Direct Receipts | 2,000 | 05/11/2018 | OWN/2018-19/P/21 | Expenditures | 7,825 | 01/11/2018 | OWN/2018-19/C/11 | 3,550 | ||||
01/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,400 | 06/11/2018 | OWN/2018-19/P/22 | Expenditures | 1,200 | 01/11/2018 | OWN/2018-19/C/23 | 3,910 | ||||
02/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,596 | 13/11/2018 | OWN/2018-19/P/23 | Expenditures | 300 | 05/11/2018 | OWN/2018-19/C/12 | 13,440 | ||||
02/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 831 | 14/11/2018 | OWN/2018-19/P/12 | Expenditures | 8,560 | 05/11/2018 | OWN/2018-19/C/24 | 5,800 | ||||
03/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,500 | 22/11/2018 | FFC/2018-19/P/4 | Expenditures | 100 | 13/11/2018 | OWN/2018-19/C/13 | 850 | ||||
03/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,989 | 22/11/2018 | FFC/2018-19/P/5 | Expenditures | 18 | 13/11/2018 | OWN/2018-19/C/25 | 2,000 | ||||
05/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,350 | 22/11/2018 | OWN/2018-19/P/24 | Expenditures | 1,800 | 15/11/2018 | OWN/2018-19/C/27 | 1,500 | ||||
05/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 979 | Expenditures | 16/11/2018 | OWN/2018-19/C/14 | 8,700 | |||||||
06/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 7,617 | Expenditures | 16/11/2018 | OWN/2018-19/C/26 | 3,400 | |||||||
06/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 550 | Expenditures | 17/11/2018 | OWN/2018-19/C/15 | 2,100 | |||||||
06/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,770 | Expenditures | 17/11/2018 | OWN/2018-19/C/35 | 1,500 | |||||||
13/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 300 | Expenditures | 19/11/2018 | OWN/2018-19/C/16 | 1,350 | |||||||
13/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 387 | Expenditures | 19/11/2018 | OWN/2018-19/C/28 | 3,465 | |||||||
14/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,900 | Expenditures | 22/11/2018 | OWN/2018-19/C/29 | 4,600 | |||||||
14/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,634 | Expenditures | 22/11/2018 | OWN/2018-19/C/36 | 2,200 | |||||||
15/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,050 | Expenditures | 26/11/2018 | OWN/2018-19/C/30 | 9,100 | |||||||
15/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 706 | Expenditures | 26/11/2018 | OWN/2018-19/C/37 | 5,850 | |||||||
16/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,765 | Expenditures | 30/11/2018 | OWN/2018-19/C/31 | 4,200 | |||||||
16/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,292 | Expenditures | 30/11/2018 | OWN/2018-19/C/38 | 4,600 | |||||||
17/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,056 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,141 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 450 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 324 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 4,526 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,450 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,162 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,905 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,081 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,921 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,943 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,218 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,770 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,254 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,904 | Expenditures | ||||||||||
30/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 169 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:30:43 PM. |