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.) |
01/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 700 | 07/09/2018 | MGNREGA/2018-19/P/15 | Expenditures | 89,812 | |||||||
01/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 23 | 09/09/2018 | OWN/2018-19/P/26 | Expenditures | 850 | |||||||
01/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 114 | 11/09/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
01/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 353 | 27/09/2018 | OWN/2018-19/P/20 | Expenditures | 24,983 | |||||||
01/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 30 | 28/09/2018 | OWN/2018-19/P/21 | Expenditures | 970 | |||||||
02/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,492 | 28/09/2018 | OWN/2018-19/P/22 | Expenditures | 210 | |||||||
02/09/2018 | MGNREGA/2018-19/R/19 | Direct Receipts | 73 | 30/09/2018 | OWN/2018-19/P/23 | Expenditures | 900 | |||||||
02/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 14 | 30/09/2018 | OWN/2018-19/P/24 | Expenditures | 270 | |||||||
02/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 92 | 30/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,180 | |||||||
02/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,531 | Expenditures | ||||||||||
02/09/2018 | STS/2018-19/R/2 | Direct Receipts | 29 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 180 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 472 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 412 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 223 | Expenditures | ||||||||||
07/09/2018 | MGNREGA/2018-19/R/20 | Direct Receipts | 89,812 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 143 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 548 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 328 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 195 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 67 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 277 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 69 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 475 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 625 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 109 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 184 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 135 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 456 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,110 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 172 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 496 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 165 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 482 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 307 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,421 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 24,983 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:50:41 AM. |