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.) |
04/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 480 | 04/12/2018 | OWN/2018-19/P/68 | Expenditures | 160 | |||||||
04/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 368 | 05/12/2018 | FFC/2018-19/P/16 | Expenditures | 48,638 | |||||||
06/12/2018 | MGNREGA/2018-19/R/44 | Direct Receipts | 9,640 | 05/12/2018 | FFC/2018-19/P/17 | Expenditures | 1,500 | |||||||
12/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 4,180 | 07/12/2018 | FFC/2018-19/P/18 | Expenditures | 60,800 | |||||||
12/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 126 | 07/12/2018 | FFC/2018-19/P/19 | Expenditures | 52,399 | |||||||
12/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 395 | 07/12/2018 | MGNREGA/2018-19/P/31 | Expenditures | 6,975 | |||||||
12/12/2018 | OWN/2018-19/R/306 | Direct Receipts | 168 | 07/12/2018 | MGNREGA/2018-19/P/32 | Expenditures | 4,650 | |||||||
12/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 190 | 07/12/2018 | MGNREGA/2018-19/P/33 | Expenditures | 4,990 | |||||||
12/12/2018 | OWN/2018-19/R/308 | Direct Receipts | 115 | 07/12/2018 | MGNREGA/2018-19/P/34 | Expenditures | 1,096 | |||||||
12/12/2018 | OWN/2018-19/R/309 | Direct Receipts | 758 | 10/12/2018 | FFC/2018-19/P/20 | Expenditures | 32,928 | |||||||
14/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 1,000 | 18/12/2018 | OWN/2018-19/P/69 | Expenditures | 1,400 | |||||||
14/12/2018 | OWN/2018-19/R/310 | Direct Receipts | 2,254 | 18/12/2018 | OWN/2018-19/P/70 | Expenditures | 7,200 | |||||||
19/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 840 | 27/12/2018 | OWN/2018-19/P/51 | Expenditures | 15,000 | |||||||
19/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 300 | 27/12/2018 | OWN/2018-19/P/71 | Expenditures | 5,100 | |||||||
19/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 540 | 31/12/2018 | OWN/2018-19/P/72 | Expenditures | 15,000 | |||||||
19/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 540 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 520 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 360 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/311 | Direct Receipts | 1,606 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/312 | Direct Receipts | 178 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/313 | Direct Receipts | 185 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/314 | Direct Receipts | 1,042 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/315 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 540 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 540 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/316 | Direct Receipts | 4,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:45:21 PM. |