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.) |
01/10/2018 | OWN/2018-19/R/297 | Direct Receipts | 1,080 | 03/10/2018 | FFC/2018-19/P/15 | Expenditures | 147,972 | |||||||
01/10/2018 | OWN/2018-19/R/298 | Direct Receipts | 960 | 04/10/2018 | OWN/2018-19/P/59 | Expenditures | 900 | |||||||
01/10/2018 | OWN/2018-19/R/299 | Direct Receipts | 960 | 08/10/2018 | OWN/2018-19/P/60 | Expenditures | 960 | |||||||
01/10/2018 | OWN/2018-19/R/300 | Direct Receipts | 600 | 08/10/2018 | OWN/2018-19/P/61 | Expenditures | 400 | |||||||
04/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 775,842 | 08/10/2018 | OWN/2018-19/P/62 | Expenditures | 450 | |||||||
04/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,260 | 08/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,810 | |||||||
04/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 905 | 08/10/2018 | OWN/2018-19/P/64 | Expenditures | 785 | |||||||
04/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 2,230 | 08/10/2018 | OWN/2018-19/P/65 | Expenditures | 200 | |||||||
04/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 365 | 08/10/2018 | OWN/2018-19/P/66 | Expenditures | 145 | |||||||
04/10/2018 | OWN/2018-19/R/301 | Direct Receipts | 240 | 10/10/2018 | OWN/2018-19/P/67 | Expenditures | 14,950 | |||||||
06/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 960 | 16/10/2018 | OWN/2018-19/P/68 | Expenditures | 610 | |||||||
06/10/2018 | OWN/2018-19/R/303 | Direct Receipts | 120 | 16/10/2018 | OWN/2018-19/P/69 | Expenditures | 500 | |||||||
08/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 805 | 16/10/2018 | OWN/2018-19/P/70 | Expenditures | 200 | |||||||
08/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,230 | 17/10/2018 | OWN/2018-19/P/141 | Expenditures | 5,100 | |||||||
08/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,345 | 17/10/2018 | OWN/2018-19/P/142 | Expenditures | 1,200 | |||||||
08/10/2018 | OWN/2018-19/R/232 | Direct Receipts | 2,490 | 20/10/2018 | OWN/2018-19/P/71 | Expenditures | 14,950 | |||||||
10/10/2018 | OWN/2018-19/R/233 | Direct Receipts | 1,350 | 20/10/2018 | OWN/2018-19/P/72 | Expenditures | 1,000 | |||||||
10/10/2018 | OWN/2018-19/R/234 | Direct Receipts | 2,515 | 20/10/2018 | OWN/2018-19/P/73 | Expenditures | 934 | |||||||
10/10/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,800 | 23/10/2018 | FFC/2018-19/P/16 | Expenditures | 70,500 | |||||||
10/10/2018 | OWN/2018-19/R/236 | Direct Receipts | 1,060 | 23/10/2018 | OWN/2018-19/P/74 | Expenditures | 22,425 | |||||||
10/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 575 | 23/10/2018 | OWN/2018-19/P/75 | Expenditures | 1,500 | |||||||
12/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 240 | 23/10/2018 | OWN/2018-19/P/76 | Expenditures | 1,000 | |||||||
16/10/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 14,459 | 24/10/2018 | OWN/2018-19/P/77 | Expenditures | 460 | |||||||
16/10/2018 | OWN/2018-19/R/238 | Direct Receipts | 2,495 | 25/10/2018 | FFC/2018-19/P/17 | Expenditures | 118 | |||||||
16/10/2018 | OWN/2018-19/R/239 | Direct Receipts | 1,710 | 25/10/2018 | OWN/2018-19/P/143 | Expenditures | 1,260 | |||||||
16/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 600 | 27/10/2018 | OWN/2018-19/P/78 | Expenditures | 3,210 | |||||||
20/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 12,490 | 27/10/2018 | OWN/2018-19/P/79 | Expenditures | 450 | |||||||
20/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 2,810 | 27/10/2018 | OWN/2018-19/P/80 | Expenditures | 160 | |||||||
20/10/2018 | OWN/2018-19/R/306 | Direct Receipts | 915 | 30/10/2018 | OWN/2018-19/P/81 | Expenditures | 2,625 | |||||||
22/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 70,500 | 30/10/2018 | OWN/2018-19/P/82 | Expenditures | 580 | |||||||
23/10/2018 | OWN/2018-19/R/324 | Direct Receipts | 6,650 | 30/10/2018 | OWN/2018-19/P/83 | Expenditures | 140 | |||||||
23/10/2018 | OWN/2018-19/R/325 | Direct Receipts | 6,590 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/326 | Direct Receipts | 5,509 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/327 | Direct Receipts | 16,360 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 480 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/240 | Direct Receipts | 2,135 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,595 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/242 | Direct Receipts | 2,325 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/243 | Direct Receipts | 415 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/244 | Direct Receipts | 64,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:21:39 PM. |