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/151 | Direct Receipts | 20 | 01/11/2018 | OWN/2018-19/P/48 | Expenditures | 30,000 | |||||||
01/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 700 | 01/11/2018 | OWN/2018-19/P/72 | Expenditures | 3,000 | |||||||
01/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/49 | Expenditures | 30 | |||||||
01/11/2018 | OWN/2018-19/R/258 | Direct Receipts | 1,300 | 06/11/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | |||||||
02/11/2018 | OWN/2018-19/R/259 | Direct Receipts | 500 | 13/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 4,022 | |||||||
02/11/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,200 | 13/11/2018 | OWN/2018-19/P/50 | Expenditures | 15,000 | |||||||
02/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,200 | 13/11/2018 | OWN/2018-19/P/74 | Expenditures | 30 | |||||||
05/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 3,629 | 14/11/2018 | OWN/2018-19/P/75 | Expenditures | 15,232 | |||||||
05/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 40 | 14/11/2018 | OWN/2018-19/P/76 | Expenditures | 1,800 | |||||||
05/11/2018 | OWN/2018-19/R/262 | Direct Receipts | 2,900 | 20/11/2018 | OWN/2018-19/P/77 | Expenditures | 46,256 | |||||||
06/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 801 | 20/11/2018 | OWN/2018-19/P/78 | Expenditures | 28,000 | |||||||
06/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 20 | 20/11/2018 | OWN/2018-19/P/79 | Expenditures | 14,000 | |||||||
06/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 5,500 | Expenditures | ||||||||||
09/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 4,022 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 12,084 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 3,900 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/158 | Direct Receipts | 7,788 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 160 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 631 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 91,150 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/266 | Direct Receipts | 7,500 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/267 | Direct Receipts | 3,800 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/163 | Direct Receipts | 3,539 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/270 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 4,781 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/271 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 2,311 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/274 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/166 | Direct Receipts | 689 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/167 | Direct Receipts | 6,862 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/168 | Direct Receipts | 160 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/276 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/277 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,374 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/278 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 7,132 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/279 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/280 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 11,229 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/281 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 6,406 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/283 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,301 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:41:05 PM. |