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.) |
02/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 20 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,150 | 07/05/2018 | OWN/2018-19/C/15 | 3,550 | ||||
03/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 20 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | 07/05/2018 | OWN/2018-19/C/7 | 500 | ||||
04/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 60 | 05/05/2018 | FFC/2018-19/P/3 | Expenditures | 11,800 | 18/05/2018 | OWN/2018-19/C/16 | 3,470 | ||||
05/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,300 | 07/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,250 | 18/05/2018 | OWN/2018-19/C/8 | 1,230 | ||||
07/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 300 | 07/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,360 | 21/05/2018 | OWN/2018-19/C/17 | 750 | ||||
08/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 400 | 07/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | 21/05/2018 | OWN/2018-19/C/9 | 1,100 | ||||
08/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 40 | 07/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,250 | 23/05/2018 | OWN/2018-19/C/18 | 1,410 | ||||
09/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,266 | 16/05/2018 | OWN/2018-19/P/13 | Expenditures | 24,000 | 25/05/2018 | OWN/2018-19/C/10 | 675 | ||||
09/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 20 | 16/05/2018 | OWN/2018-19/P/14 | Expenditures | 5,800 | 25/05/2018 | OWN/2018-19/C/19 | 6,870 | ||||
09/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 400 | 23/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,258 | 29/05/2018 | OWN/2018-19/C/20 | 1,260 | ||||
11/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 60 | 23/05/2018 | OWN/2018-19/P/16 | Expenditures | 855 | 29/05/2018 | OWN/2018-19/C/21 | 5,000 | ||||
15/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 80 | 23/05/2018 | OWN/2018-19/P/17 | Expenditures | 9,125 | |||||||
18/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 700 | 23/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,150 | |||||||
18/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 890 | 23/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,700 | |||||||
18/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,330 | 29/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,200 | |||||||
19/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 396 | 31/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 11,100 | |||||||
19/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,180 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 193 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 475 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 840 | Expenditures | ||||||||||
25/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 11,100 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 793 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,426 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 37,150 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 38,597 | Expenditures | ||||||||||
31/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 598 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 449 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:05:19 AM. |