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.) |
01/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 100 | 05/11/2018 | FFC/2018-19/P/21 | Expenditures | 20,000 | 01/11/2018 | OWN/2018-19/C/16 | 1,560 | ||||
01/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 100 | 05/11/2018 | FFC/2018-19/P/22 | Expenditures | 40,900 | 01/11/2018 | OWN/2018-19/C/17 | 1,320 | ||||
01/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 200 | 05/11/2018 | FFC/2018-19/P/23 | Expenditures | 20,900 | |||||||
01/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 250 | 05/11/2018 | FFC/2018-19/P/24 | Expenditures | 13,500 | |||||||
01/11/2018 | OWN/2018-19/R/291 | Direct Receipts | 150 | 05/11/2018 | FFC/2018-19/P/25 | Expenditures | 13,500 | |||||||
01/11/2018 | OWN/2018-19/R/292 | Direct Receipts | 1,535 | 07/11/2018 | OWN/2018-19/P/85 | Expenditures | 5,200 | |||||||
01/11/2018 | OWN/2018-19/R/293 | Direct Receipts | 255 | 07/11/2018 | OWN/2018-19/P/86 | Expenditures | 180 | |||||||
01/11/2018 | OWN/2018-19/R/294 | Direct Receipts | 100 | 07/11/2018 | OWN/2018-19/P/87 | Expenditures | 215 | |||||||
01/11/2018 | OWN/2018-19/R/295 | Direct Receipts | 138 | 16/11/2018 | OWN/2018-19/P/88 | Expenditures | 380 | |||||||
01/11/2018 | OWN/2018-19/R/296 | Direct Receipts | 80 | 17/11/2018 | MGNREGA/2018-19/P/9 | Expenditures | 102,024 | |||||||
03/11/2018 | OWN/2018-19/R/297 | Direct Receipts | 2,132 | 23/11/2018 | OWN/2018-19/P/89 | Expenditures | 250 | |||||||
04/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 100 | 23/11/2018 | OWN/2018-19/P/90 | Expenditures | 560 | |||||||
04/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 100 | 24/11/2018 | OWN/2018-19/P/91 | Expenditures | 300 | |||||||
04/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 200 | 24/11/2018 | OWN/2018-19/P/92 | Expenditures | 1,500 | |||||||
04/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 102,024 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 12 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
07/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,663 | Expenditures | ||||||||||
07/11/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 3,185 | Expenditures | ||||||||||
07/11/2018 | OWN/2018-19/R/299 | Direct Receipts | 1,350 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/300 | Direct Receipts | 1,199 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 280 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/301 | Direct Receipts | 1,892 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/302 | Direct Receipts | 2,281 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/303 | Direct Receipts | 451 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/304 | Direct Receipts | 70 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 305,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:31:20 PM. |