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.) |
03/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 220 | 11/12/2018 | OWN/2018-19/P/77 | Expenditures | 4,500 | |||||||
03/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 776 | 13/12/2018 | OWN/2018-19/P/73 | Expenditures | 1,000 | |||||||
03/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,900 | 28/12/2018 | OWN/2018-19/P/74 | Expenditures | 3,000 | |||||||
03/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 700 | 28/12/2018 | OWN/2018-19/P/78 | Expenditures | 1,850 | |||||||
04/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 500 | 28/12/2018 | OWN/2018-19/P/79 | Expenditures | 2,000 | |||||||
04/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 2,300 | 28/12/2018 | OWN/2018-19/P/80 | Expenditures | 1,580 | |||||||
04/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,356 | 28/12/2018 | OWN/2018-19/P/81 | Expenditures | 2,500 | |||||||
04/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,000 | 28/12/2018 | OWN/2018-19/P/82 | Expenditures | 1,200 | |||||||
06/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,040 | 28/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,096 | |||||||
06/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,803 | 28/12/2018 | OWN/2018-19/P/84 | Expenditures | 3,020 | |||||||
06/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 220 | 28/12/2018 | OWN/2018-19/P/85 | Expenditures | 900 | |||||||
06/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,149 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 11,968 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,133 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 3,338 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 305 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 239 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 287 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,130 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 870 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,020 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,130 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 2,104 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,020 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 10,507 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 937 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 37.84 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 904 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 3,206 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:09 AM. |