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.) |
03/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 245 | 03/09/2018 | OWN/2018-19/P/86 | Expenditures | 330 | 15/09/2018 | FFC/2018-19/C/6 | 9,300 | ||||
03/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 240 | 06/09/2018 | FFC/2018-19/P/40 | Expenditures | 2,400 | 15/09/2018 | OWN/2018-19/C/12 | 8,700 | ||||
24/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,406 | 06/09/2018 | OWN/2018-19/P/125 | Expenditures | 4,000 | 15/09/2018 | OWN/2018-19/C/13 | 12,300 | ||||
24/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 200 | 06/09/2018 | OWN/2018-19/P/87 | Expenditures | 640 | 18/09/2018 | OWN/2018-19/C/10 | 4,000 | ||||
24/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,540 | 06/09/2018 | OWN/2018-19/P/88 | Expenditures | 40 | 21/09/2018 | OWN/2018-19/C/14 | 5,000 | ||||
24/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,686 | 06/09/2018 | OWN/2018-19/P/89 | Expenditures | 109 | |||||||
28/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 30,000 | 06/09/2018 | OWN/2018-19/P/90 | Expenditures | 200 | |||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/91 | Expenditures | 230 | ||||||||||
Direct Receipts | 14/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 14/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 14/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 14/09/2018 | MGNREGA/2018-19/P/6 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 14/09/2018 | MGNREGA/2018-19/P/7 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/41 | Expenditures | 26,688.72 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/43 | Expenditures | 9,287 | ||||||||||
Direct Receipts | 15/09/2018 | MGNREGA/2018-19/P/8 | Expenditures | 542 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/93 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/94 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/95 | Expenditures | 232 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/96 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/100 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/101 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/102 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/124 | Expenditures | 454,628 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/97 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/98 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/99 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/103 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/104 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/105 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/106 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/107 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/108 | Expenditures | 652 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/127 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:27:29 AM. |