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.) |
01/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 8,640 | 04/12/2018 | OWN/2018-19/P/63 | Expenditures | 3,370 | 10/12/2018 | OWN/2018-19/C/22 | 49,000 | ||||
01/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 2,000 | 06/12/2018 | OWN/2018-19/P/64 | Expenditures | 141 | 10/12/2018 | OWN/2018-19/C/40 | 30,000 | ||||
01/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 6,978 | 18/12/2018 | OWN/2018-19/P/40 | Expenditures | 5,300 | 11/12/2018 | OWN/2018-19/C/23 | 31,000 | ||||
04/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 3,210 | 18/12/2018 | OWN/2018-19/P/41 | Expenditures | 4,500 | 17/12/2018 | OWN/2018-19/C/24 | 27,000 | ||||
04/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 3,000 | 18/12/2018 | OWN/2018-19/P/65 | Expenditures | 2,000 | 17/12/2018 | OWN/2018-19/C/41 | 9,000 | ||||
04/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 21,860 | 27/12/2018 | OWN/2018-19/P/42 | Expenditures | 8,100 | 29/12/2018 | OWN/2018-19/C/25 | 18,880 | ||||
04/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 80 | 27/12/2018 | OWN/2018-19/P/66 | Expenditures | 12,000 | 31/12/2018 | OWN/2018-19/C/26 | 750 | ||||
04/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 750 | 31/12/2018 | OWN/2018-19/P/43 | Expenditures | 17.7 | 31/12/2018 | OWN/2018-19/C/42 | 5,700 | ||||
05/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 7,080 | 31/12/2018 | OWN/2018-19/P/67 | Expenditures | 17.7 | |||||||
05/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 13,996 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 3,615 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 17,253 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 5,925 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 20,133 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 25,948 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 3,420 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 4,625 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,996 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 7,096 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 2,130 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,471 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 525 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,143 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 1,380 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 253 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 42.66 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,082 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,067.87 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 225 | Expenditures | ||||||||||
24/12/2018 | STS/2018-19/R/5 | Direct Receipts | 560 | Expenditures | ||||||||||
25/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 37,408 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,814 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2018 | PYKKA/2018-19/R/3 | Direct Receipts | 252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:49 AM. |