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/235 | Direct Receipts | 200 | 01/11/2018 | OWN/2018-19/P/149 | Expenditures | 4,000 | |||||||
01/11/2018 | OWN/2018-19/R/404 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/150 | Expenditures | 880 | |||||||
01/11/2018 | OWN/2018-19/R/405 | Direct Receipts | 4,000 | 01/11/2018 | OWN/2018-19/P/151 | Expenditures | 70 | |||||||
01/11/2018 | STS/2018-19/R/10 | Direct Receipts | 24,907 | 01/11/2018 | OWN/2018-19/P/152 | Expenditures | 300 | |||||||
02/11/2018 | OWN/2018-19/R/406 | Direct Receipts | 1,300 | 01/11/2018 | OWN/2018-19/P/153 | Expenditures | 247 | |||||||
02/11/2018 | OWN/2018-19/R/407 | Direct Receipts | 128,540 | 03/11/2018 | OWN/2018-19/P/154 | Expenditures | 36,750 | |||||||
02/11/2018 | OWN/2018-19/R/408 | Direct Receipts | 3,031 | 03/11/2018 | OWN/2018-19/P/155 | Expenditures | 91,606 | |||||||
05/11/2018 | OWN/2018-19/R/409 | Direct Receipts | 450 | 04/11/2018 | OWN/2018-19/P/100 | Expenditures | 2,060 | |||||||
05/11/2018 | OWN/2018-19/R/410 | Direct Receipts | 500 | 04/11/2018 | OWN/2018-19/P/99 | Expenditures | 932 | |||||||
05/11/2018 | OWN/2018-19/R/411 | Direct Receipts | 32,100 | 05/11/2018 | FFC/2018-19/P/16 | Expenditures | 40,635 | |||||||
05/11/2018 | OWN/2018-19/R/412 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/156 | Expenditures | 320 | |||||||
05/11/2018 | OWN/2018-19/R/413 | Direct Receipts | 1,474 | 05/11/2018 | OWN/2018-19/P/157 | Expenditures | 1,774 | |||||||
12/11/2018 | OWN/2018-19/R/414 | Direct Receipts | 3,860 | 05/11/2018 | OWN/2018-19/P/158 | Expenditures | 8,324 | |||||||
12/11/2018 | OWN/2018-19/R/415 | Direct Receipts | 500 | 05/11/2018 | OWN/2018-19/P/159 | Expenditures | 8,866 | |||||||
12/11/2018 | OWN/2018-19/R/416 | Direct Receipts | 9,000 | 05/11/2018 | OWN/2018-19/P/160 | Expenditures | 4,500 | |||||||
14/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 100 | 05/11/2018 | OWN/2018-19/P/161 | Expenditures | 1,200 | |||||||
14/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 100 | 05/11/2018 | OWN/2018-19/P/162 | Expenditures | 16,400 | |||||||
14/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 200 | 05/11/2018 | OWN/2018-19/P/163 | Expenditures | 47 | |||||||
15/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 55,509 | 06/11/2018 | FFC/2018-19/P/17 | Expenditures | 37,050 | |||||||
15/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 1,020 | 06/11/2018 | FFC/2018-19/P/18 | Expenditures | 26,405 | |||||||
15/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 100 | 09/11/2018 | STS/2018-19/P/10 | Expenditures | 24,457 | |||||||
16/11/2018 | OWN/2018-19/R/417 | Direct Receipts | 175 | 16/11/2018 | OWN/2018-19/P/164 | Expenditures | 9,550 | |||||||
16/11/2018 | OWN/2018-19/R/418 | Direct Receipts | 175 | 17/11/2018 | FFC/2018-19/P/19 | Expenditures | 150,970 | |||||||
16/11/2018 | OWN/2018-19/R/419 | Direct Receipts | 81 | 17/11/2018 | FFC/2018-19/P/20 | Expenditures | 38,400 | |||||||
16/11/2018 | OWN/2018-19/R/420 | Direct Receipts | 1,568 | 17/11/2018 | FFC/2018-19/P/21 | Expenditures | 17.7 | |||||||
16/11/2018 | OWN/2018-19/R/421 | Direct Receipts | 1,188 | 17/11/2018 | FFC/2018-19/P/22 | Expenditures | 118 | |||||||
16/11/2018 | OWN/2018-19/R/422 | Direct Receipts | 1,849 | 17/11/2018 | OWN/2018-19/P/165 | Expenditures | 5,000 | |||||||
16/11/2018 | OWN/2018-19/R/423 | Direct Receipts | 4,322 | 20/11/2018 | MGNREGA/2018-19/P/10 | Expenditures | 55,509 | |||||||
16/11/2018 | OWN/2018-19/R/424 | Direct Receipts | 300 | 30/11/2018 | OWN/2018-19/P/166 | Expenditures | 890 | |||||||
17/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,975 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/426 | Direct Receipts | 213 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/243 | Direct Receipts | 240 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/244 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/245 | Direct Receipts | 960 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/427 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/428 | Direct Receipts | 301 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/429 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/430 | Direct Receipts | 364 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/431 | Direct Receipts | 509 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/432 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/433 | Direct Receipts | 136 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/434 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/435 | Direct Receipts | 81 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/436 | Direct Receipts | 70 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/437 | Direct Receipts | 70 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/438 | Direct Receipts | 134 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/439 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/440 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/441 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/442 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/443 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/444 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/445 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/446 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/447 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/448 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/449 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/450 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:21:03 AM. |