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/48 | Direct Receipts | 750 | 07/12/2018 | MGNREGA/2018-19/P/4 | Expenditures | 2,560 | |||||||
05/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 705 | 07/12/2018 | OWN/2018-19/P/56 | Expenditures | 1,725 | |||||||
06/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 600 | 07/12/2018 | OWN/2018-19/P/57 | Expenditures | 1,500 | |||||||
06/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,000 | 11/12/2018 | OWN/2018-19/P/58 | Expenditures | 118 | |||||||
07/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 750 | 20/12/2018 | FFC/2018-19/P/15 | Expenditures | 1,500 | |||||||
07/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,000 | 20/12/2018 | FFC/2018-19/P/16 | Expenditures | 14,860 | |||||||
07/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,555 | 20/12/2018 | OWN/2018-19/P/59 | Expenditures | 4,500 | |||||||
08/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 500 | 27/12/2018 | OWN/2018-19/P/61 | Expenditures | 2,400 | |||||||
10/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 120 | 27/12/2018 | OWN/2018-19/P/62 | Expenditures | 8,000 | |||||||
10/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 120 | 31/12/2018 | OWN/2018-19/P/60 | Expenditures | 1,500 | |||||||
10/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 750 | 31/12/2018 | OWN/2018-19/P/63 | Expenditures | 5,350 | |||||||
10/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 750 | 31/12/2018 | OWN/2018-19/P/64 | Expenditures | 850 | |||||||
10/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 750 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 750 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 750 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 750 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,003 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 538 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,199 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 277 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 331 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 540 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 180 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 112 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 724 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 340 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 104 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,860 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,420 | Expenditures | ||||||||||
25/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,810 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 77 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:36:26 AM. |