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.) |
05/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 80 | 05/10/2018 | OWN/2018-19/P/53 | Expenditures | 600 | |||||||
05/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 754 | 05/10/2018 | OWN/2018-19/P/54 | Expenditures | 1,500 | |||||||
05/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 83 | 05/10/2018 | OWN/2018-19/P/55 | Expenditures | 499 | |||||||
05/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 684 | 05/10/2018 | OWN/2018-19/P/56 | Expenditures | 550 | |||||||
05/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 933 | 07/10/2018 | FFC/2018-19/P/5 | Expenditures | 17 | |||||||
05/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 205 | 09/10/2018 | OWN/2018-19/P/57 | Expenditures | 6,000 | |||||||
05/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 853 | 09/10/2018 | OWN/2018-19/P/58 | Expenditures | 11,000 | |||||||
05/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 550 | 09/10/2018 | OWN/2018-19/P/59 | Expenditures | 6,234 | |||||||
05/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 673 | 11/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 19,332 | |||||||
05/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 83 | 11/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 7,088 | |||||||
05/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 616 | 20/10/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | |||||||
05/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 249 | 20/10/2018 | OWN/2018-19/P/61 | Expenditures | 200 | |||||||
05/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 487 | 25/10/2018 | OWN/2018-19/P/62 | Expenditures | 830 | |||||||
05/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 940 | 30/10/2018 | OWN/2018-19/P/76 | Expenditures | 3,840 | |||||||
05/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 720 | 30/10/2018 | OWN/2018-19/P/77 | Expenditures | 700 | |||||||
05/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 720 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 720 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 577 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 90 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 546 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 273 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 107 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 109 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 138 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 101 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 280 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 265 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 720 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,470 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 720 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 720 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 496 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 726 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,059 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 284 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 542 | Expenditures | ||||||||||
27/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 177,686 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 450 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:15:10 AM. |