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.) |
10/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 54,000 | 12/07/2018 | FFC/2018-19/P/9 | Expenditures | 32,000 | 30/07/2018 | OWN/2018-19/C/3 | 23,000 | ||||
25/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,200 | 15/07/2018 | FFC/2018-19/P/10 | Expenditures | 29,925 | 30/07/2018 | OWN/2018-19/C/7 | 17,000 | ||||
25/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,800 | 16/07/2018 | OWN/2018-19/P/35 | Expenditures | 6,000 | |||||||
25/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 900 | 16/07/2018 | OWN/2018-19/P/36 | Expenditures | 6,000 | |||||||
25/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 900 | 17/07/2018 | OWN/2018-19/P/37 | Expenditures | 6,000 | |||||||
25/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 900 | 17/07/2018 | OWN/2018-19/P/38 | Expenditures | 6,000 | |||||||
27/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 281 | 17/07/2018 | OWN/2018-19/P/39 | Expenditures | 6,000 | |||||||
27/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 577 | 17/07/2018 | OWN/2018-19/P/40 | Expenditures | 4,500 | |||||||
27/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,191 | 18/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,372 | |||||||
27/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 520 | 18/07/2018 | OWN/2018-19/P/42 | Expenditures | 6,000 | |||||||
27/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 175 | 26/07/2018 | FFC/2018-19/P/11 | Expenditures | 102,460 | |||||||
27/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 211 | 27/07/2018 | FFC/2018-19/P/12 | Expenditures | 37,000 | |||||||
27/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 989 | 27/07/2018 | OWN/2018-19/P/43 | Expenditures | 6,000 | |||||||
27/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,151 | 30/07/2018 | OWN/2018-19/P/63 | Expenditures | 150 | |||||||
27/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 900 | 30/07/2018 | OWN/2018-19/P/64 | Expenditures | 600 | |||||||
27/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 800 | 31/07/2018 | OWN/2018-19/P/44 | Expenditures | 6,000 | |||||||
27/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 900 | 31/07/2018 | OWN/2018-19/P/45 | Expenditures | 17,150 | |||||||
27/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 900 | 31/07/2018 | OWN/2018-19/P/46 | Expenditures | 2,100 | |||||||
27/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 900 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 900 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 378 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 140 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 158 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 502 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 808 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 323 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 513 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 769 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 753 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 827 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 413 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 984 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 808 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 390 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 618 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 238 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 375 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 729 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 449 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 799 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 727 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 826 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 376 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,188 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 2,594 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 380 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 405 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 680 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 250 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 16,723 | Expenditures | ||||||||||
31/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 2,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:34:09 AM. |