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.) |
03/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 46 | 03/10/2018 | OWN/2018-19/P/103 | Expenditures | 150 | 03/10/2018 | OWN/2018-19/C/11 | 1,080 | ||||
03/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 80 | 04/10/2018 | FFC/2018-19/P/8 | Expenditures | 24,817 | 03/10/2018 | OWN/2018-19/C/42 | 3,831 | ||||
03/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 333 | 06/10/2018 | OWN/2018-19/P/104 | Expenditures | 1,000 | 05/10/2018 | OWN/2018-19/C/12 | 2,940 | ||||
03/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 20 | 15/10/2018 | OWN/2018-19/P/105 | Expenditures | 110 | 05/10/2018 | OWN/2018-19/C/43 | 1,539 | ||||
03/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 500 | 15/10/2018 | OWN/2018-19/P/106 | Expenditures | 7,004 | 06/10/2018 | OWN/2018-19/C/13 | 1,080 | ||||
03/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 80 | 15/10/2018 | OWN/2018-19/P/107 | Expenditures | 1,369 | 06/10/2018 | OWN/2018-19/C/44 | 576 | ||||
03/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,000 | 15/10/2018 | OWN/2018-19/P/108 | Expenditures | 595 | 09/10/2018 | OWN/2018-19/C/45 | 4,030 | ||||
03/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 40 | 15/10/2018 | OWN/2018-19/P/109 | Expenditures | 18,160 | 10/10/2018 | OWN/2018-19/C/46 | 3,247 | ||||
03/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,880 | 15/10/2018 | OWN/2018-19/P/55 | Expenditures | 200 | 11/10/2018 | OWN/2018-19/C/14 | 2,440 | ||||
03/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,080 | 15/10/2018 | OWN/2018-19/P/56 | Expenditures | 7,935 | 15/10/2018 | OWN/2018-19/C/15 | 2,980 | ||||
05/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 60 | 15/10/2018 | OWN/2018-19/P/57 | Expenditures | 745 | 15/10/2018 | OWN/2018-19/C/47 | 4,517 | ||||
05/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 351 | 15/10/2018 | OWN/2018-19/P/58 | Expenditures | 150 | 17/10/2018 | OWN/2018-19/C/16 | 2,114 | ||||
05/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 1,128 | 23/10/2018 | OWN/2018-19/P/110 | Expenditures | 1,800 | 17/10/2018 | OWN/2018-19/C/48 | 1,069 | ||||
05/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,940 | 24/10/2018 | OWN/2018-19/P/111 | Expenditures | 800 | 22/10/2018 | OWN/2018-19/C/17 | 1,242 | ||||
06/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,476 | 24/10/2018 | OWN/2018-19/P/112 | Expenditures | 1,600 | 22/10/2018 | OWN/2018-19/C/49 | 2,405 | ||||
06/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 100 | 24/10/2018 | OWN/2018-19/P/113 | Expenditures | 200 | 23/10/2018 | OWN/2018-19/C/102 | 1,800 | ||||
06/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,080 | 24/10/2018 | OWN/2018-19/P/114 | Expenditures | 600 | 24/10/2018 | OWN/2018-19/C/103 | 3,118 | ||||
09/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 250 | 24/10/2018 | OWN/2018-19/P/115 | Expenditures | 1,170 | 24/10/2018 | OWN/2018-19/C/18 | 294 | ||||
09/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 60 | 24/10/2018 | OWN/2018-19/P/116 | Expenditures | 350 | 24/10/2018 | OWN/2018-19/C/50 | 898 | ||||
09/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 3,720 | 25/10/2018 | OWN/2018-19/P/117 | Expenditures | 810 | 30/10/2018 | OWN/2018-19/C/51 | 327 | ||||
10/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 707 | 26/10/2018 | FFC/2018-19/P/29 | Expenditures | 65,000 | |||||||
10/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 20 | 29/10/2018 | MGNREGA/2018-19/P/4 | Expenditures | 607.7 | |||||||
10/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 500 | 29/10/2018 | MGNREGA/2018-19/P/8 | Expenditures | 607.7 | |||||||
10/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 20 | 30/10/2018 | OWN/2018-19/P/118 | Expenditures | 130 | |||||||
10/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,440 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 2,717 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 250 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 250 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 120 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 250 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,180 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 1,009 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 60 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,114 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 1,105 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,242 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 418 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 60 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 2,464 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 753,125 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 157 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 68,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:08:06 PM. |