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.) |
02/12/2018 | OWN/2018-19/R/475 | Direct Receipts | 125 | 07/12/2018 | FFC/2018-19/P/26 | Expenditures | 40,000 | |||||||
02/12/2018 | OWN/2018-19/R/476 | Direct Receipts | 125 | 07/12/2018 | FFC/2018-19/P/27 | Expenditures | 17.7 | |||||||
02/12/2018 | OWN/2018-19/R/477 | Direct Receipts | 1,325 | 10/12/2018 | OWN/2018-19/P/91 | Expenditures | 200 | |||||||
02/12/2018 | OWN/2018-19/R/478 | Direct Receipts | 125 | 10/12/2018 | OWN/2018-19/P/92 | Expenditures | 200 | |||||||
10/12/2018 | OWN/2018-19/R/479 | Direct Receipts | 125 | 19/12/2018 | FFC/2018-19/P/28 | Expenditures | 15,200 | |||||||
10/12/2018 | OWN/2018-19/R/480 | Direct Receipts | 125 | 19/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 8,640 | |||||||
10/12/2018 | OWN/2018-19/R/481 | Direct Receipts | 600 | 20/12/2018 | MGNREGA/2018-19/P/5 | Expenditures | 8,640 | |||||||
10/12/2018 | OWN/2018-19/R/482 | Direct Receipts | 600 | 20/12/2018 | OWN/2018-19/P/89 | Expenditures | 220 | |||||||
10/12/2018 | OWN/2018-19/R/491 | Direct Receipts | 283 | 20/12/2018 | OWN/2018-19/P/90 | Expenditures | 3,600 | |||||||
10/12/2018 | OWN/2018-19/R/492 | Direct Receipts | 596 | 20/12/2018 | OWN/2018-19/P/93 | Expenditures | 12,000 | |||||||
10/12/2018 | OWN/2018-19/R/493 | Direct Receipts | 403 | 20/12/2018 | OWN/2018-19/P/94 | Expenditures | 240 | |||||||
10/12/2018 | OWN/2018-19/R/494 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/495 | Direct Receipts | 884 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/496 | Direct Receipts | 360 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/497 | Direct Receipts | 583 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/498 | Direct Receipts | 360 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/499 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/500 | Direct Receipts | 367 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/501 | Direct Receipts | 197 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/502 | Direct Receipts | 1,146 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/503 | Direct Receipts | 540 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/504 | Direct Receipts | 3,341 | Expenditures | ||||||||||
13/12/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 17,280 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/483 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/484 | Direct Receipts | 725 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/485 | Direct Receipts | 58 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/505 | Direct Receipts | 743 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/506 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/507 | Direct Receipts | 2,010 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/508 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/510 | Direct Receipts | 601 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/486 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/487 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/488 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/489 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/490 | Direct Receipts | 825 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/509 | Direct Receipts | 1,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:07:56 AM. |