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.) |
03/12/2018 | OWN/2018-19/R/346 | Direct Receipts | 400 | 03/12/2018 | OWN/2018-19/P/85 | Expenditures | 500 | 10/12/2018 | OWN/2018-19/C/9 | 4,000 | ||||
03/12/2018 | OWN/2018-19/R/347 | Direct Receipts | 500 | 03/12/2018 | OWN/2018-19/P/86 | Expenditures | 800 | 17/12/2018 | OWN/2018-19/C/10 | 4,000 | ||||
04/12/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,301,090 | 08/12/2018 | OWN/2018-19/P/87 | Expenditures | 2,400 | |||||||
05/12/2018 | OWN/2018-19/R/348 | Direct Receipts | 500 | 11/12/2018 | OWN/2018-19/P/88 | Expenditures | 10,000 | |||||||
06/12/2018 | OWN/2018-19/R/349 | Direct Receipts | 200 | 11/12/2018 | OWN/2018-19/P/89 | Expenditures | 2,600 | |||||||
07/12/2018 | OWN/2018-19/R/350 | Direct Receipts | 400 | 12/12/2018 | OWN/2018-19/P/90 | Expenditures | 1,100 | |||||||
07/12/2018 | OWN/2018-19/R/351 | Direct Receipts | 50 | 14/12/2018 | OWN/2018-19/P/91 | Expenditures | 1,200 | |||||||
08/12/2018 | OWN/2018-19/R/352 | Direct Receipts | 300 | 14/12/2018 | OWN/2018-19/P/92 | Expenditures | 1,190 | |||||||
08/12/2018 | OWN/2018-19/R/353 | Direct Receipts | 400 | 20/12/2018 | OWN/2018-19/P/93 | Expenditures | 500 | |||||||
08/12/2018 | OWN/2018-19/R/354 | Direct Receipts | 100 | 20/12/2018 | OWN/2018-19/P/94 | Expenditures | 640 | |||||||
08/12/2018 | OWN/2018-19/R/355 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/356 | Direct Receipts | 480 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/358 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 125 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/362 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/363 | Direct Receipts | 320 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/364 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/365 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/366 | Direct Receipts | 360 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 16,220 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/370 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/372 | Direct Receipts | 385 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/373 | Direct Receipts | 380 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/374 | Direct Receipts | 420 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/377 | Direct Receipts | 700 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/378 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/379 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/380 | Direct Receipts | 90 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/381 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 633 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/548 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:26:26 PM. |