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.) |
08/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 7,455 | 09/09/2018 | FFC/2018-19/P/3 | Expenditures | 4,000 | 07/09/2018 | OWN/2018-19/C/28 | 3,000 | ||||
08/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 65,489 | 18/09/2018 | FFC/2018-19/P/4 | Expenditures | 110,979 | 07/09/2018 | OWN/2018-19/C/9 | 10,000 | ||||
08/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 140 | 18/09/2018 | OWN/2018-19/P/23 | Expenditures | 37,200 | 11/09/2018 | OWN/2018-19/C/10 | 59,300 | ||||
11/09/2018 | OWN/2018-19/R/192 | Direct Receipts | 6,195 | 18/09/2018 | OWN/2018-19/P/24 | Expenditures | 5,200 | 12/09/2018 | OWN/2018-19/C/29 | 10,690 | ||||
11/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,573 | 18/09/2018 | OWN/2018-19/P/25 | Expenditures | 33,000 | 17/09/2018 | OWN/2018-19/C/11 | 16,800 | ||||
12/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 4,320 | 18/09/2018 | OWN/2018-19/P/26 | Expenditures | 18,278 | 17/09/2018 | OWN/2018-19/C/30 | 2,000 | ||||
12/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 14,413 | 18/09/2018 | OWN/2018-19/P/27 | Expenditures | 2,700 | 18/09/2018 | OWN/2018-19/C/31 | 2,000 | ||||
14/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 225 | 18/09/2018 | OWN/2018-19/P/28 | Expenditures | 3,450 | |||||||
14/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,766 | 19/09/2018 | OWN/2018-19/P/48 | Expenditures | 31,596 | |||||||
15/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 150 | 19/09/2018 | OWN/2018-19/P/49 | Expenditures | 630 | |||||||
15/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 319 | 19/09/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | |||||||
15/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 73,015 | 26/09/2018 | OWN/2018-19/P/29 | Expenditures | 118 | |||||||
17/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,530 | 26/09/2018 | OWN/2018-19/P/51 | Expenditures | 20,000 | |||||||
17/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,444 | 29/09/2018 | OWN/2018-19/P/30 | Expenditures | 17.7 | |||||||
18/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 6,818 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/190 | Direct Receipts | 33,000 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 2,235 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 263 | Expenditures | ||||||||||
24/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 33.95 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 394.41 | Expenditures | ||||||||||
24/09/2018 | STS/2018-19/R/4 | Direct Receipts | 555 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 33,161 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,305 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,412 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 340 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:28 AM. |