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/225 | Direct Receipts | 40 | 01/11/2018 | OWN/2018-19/P/73 | Expenditures | 372,000 | 02/11/2018 | OWN/2018-19/C/61 | 1,100 | ||||
01/11/2018 | OWN/2018-19/R/314 | Direct Receipts | 372,000 | 02/11/2018 | OWN/2018-19/P/74 | Expenditures | 4,200 | 02/11/2018 | OWN/2018-19/C/67 | 200 | ||||
02/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 100 | 03/11/2018 | OWN/2018-19/P/64 | Expenditures | 1,200 | 05/11/2018 | OWN/2018-19/C/62 | 1,490 | ||||
02/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 80 | 03/11/2018 | OWN/2018-19/P/75 | Expenditures | 5,400 | 05/11/2018 | OWN/2018-19/C/68 | 960 | ||||
02/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 114 | 05/11/2018 | OWN/2018-19/P/76 | Expenditures | 9,000 | 12/11/2018 | OWN/2018-19/C/69 | 1,225 | ||||
03/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 100 | 07/11/2018 | OWN/2018-19/P/77 | Expenditures | 2,400 | 15/11/2018 | FFC/2018-19/C/1 | 25 | ||||
03/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 781 | 12/11/2018 | OWN/2018-19/P/65 | Expenditures | 3,000 | 15/11/2018 | OWN/2018-19/C/70 | 875 | ||||
05/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 860 | 12/11/2018 | OWN/2018-19/P/78 | Expenditures | 141.6 | 15/11/2018 | OWN/2018-19/C/77 | 1,820 | ||||
05/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 646 | 12/11/2018 | OWN/2018-19/P/79 | Expenditures | 4,090 | 15/11/2018 | OWN/2018-19/C/78 | 100 | ||||
06/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 14,205 | 14/11/2018 | FFC/2018-19/P/25 | Expenditures | 18,166 | 15/11/2018 | OWN/2018-19/C/79 | 200 | ||||
12/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 60 | 14/11/2018 | FFC/2018-19/P/26 | Expenditures | 7,533 | 19/11/2018 | OWN/2018-19/C/63 | 1,070 | ||||
13/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 300 | 14/11/2018 | FFC/2018-19/P/27 | Expenditures | 7,533 | 19/11/2018 | OWN/2018-19/C/71 | 300 | ||||
13/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,225 | 14/11/2018 | FFC/2018-19/P/28 | Expenditures | 25 | 22/11/2018 | OWN/2018-19/C/64 | 3,250 | ||||
13/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 355 | 14/11/2018 | OWN/2018-19/P/80 | Expenditures | 6,736 | 28/11/2018 | OWN/2018-19/C/65 | 6,660 | ||||
15/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 20 | 14/11/2018 | OWN/2018-19/P/81 | Expenditures | 2,129 | 28/11/2018 | OWN/2018-19/C/72 | 1,400 | ||||
15/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 3,854 | 14/11/2018 | OWN/2018-19/P/82 | Expenditures | 2,129 | 29/11/2018 | OWN/2018-19/C/66 | 920 | ||||
17/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 240 | 15/11/2018 | OWN/2018-19/P/83 | Expenditures | 4,500 | |||||||
17/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 200 | 15/11/2018 | OWN/2018-19/P/85 | Expenditures | 11,400 | |||||||
19/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 200 | 17/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 14,205 | |||||||
20/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 380 | 17/11/2018 | OWN/2018-19/P/84 | Expenditures | 1,350 | |||||||
20/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 2,034 | 26/11/2018 | OWN/2018-19/P/86 | Expenditures | 2,600 | |||||||
21/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 20 | 27/11/2018 | OWN/2018-19/P/87 | Expenditures | 3,300 | |||||||
22/11/2018 | OWN/2018-19/R/244 | Direct Receipts | 840 | 27/11/2018 | OWN/2018-19/P/88 | Expenditures | 4,500 | |||||||
23/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 100 | 28/11/2018 | OWN/2018-19/P/89 | Expenditures | 5,500 | |||||||
23/11/2018 | OWN/2018-19/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/247 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/248 | Direct Receipts | 460 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 299 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 4,660 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 944 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/255 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,875 | Expenditures | ||||||||||
30/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 617 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 381,369 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 471 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 584 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:26 AM. |