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.) |
01/06/2018 | OWN/2018-19/R/591 | Direct Receipts | 7,997 | 01/06/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | |||||||
09/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 190 | 09/06/2018 | OWN/2018-19/P/6 | Expenditures | 2,080 | |||||||
09/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 25 | 13/06/2018 | FFC/2018-19/P/2 | Expenditures | 40,000 | |||||||
09/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 75 | 19/06/2018 | FFC/2018-19/P/3 | Expenditures | 25,000 | |||||||
09/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 191 | 19/06/2018 | FFC/2018-19/P/4 | Expenditures | 45,000 | |||||||
09/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 25 | 29/06/2018 | FFC/2018-19/P/5 | Expenditures | 49,000 | |||||||
09/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 75 | 29/06/2018 | OWN/2018-19/P/7 | Expenditures | 2,250 | |||||||
09/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 175 | Expenditures | ||||||||||
09/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 25 | Expenditures | ||||||||||
09/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 75 | Expenditures | ||||||||||
09/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 163 | Expenditures | ||||||||||
09/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 25 | Expenditures | ||||||||||
09/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
09/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 55 | Expenditures | ||||||||||
09/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 25 | Expenditures | ||||||||||
09/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 75 | Expenditures | ||||||||||
09/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 226 | Expenditures | ||||||||||
09/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 25 | Expenditures | ||||||||||
09/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 75 | Expenditures | ||||||||||
09/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 360 | Expenditures | ||||||||||
09/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 25 | Expenditures | ||||||||||
09/06/2018 | OWN/2018-19/R/160 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 175 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 186 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/162 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/163 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/164 | Direct Receipts | 107 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/165 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/166 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/167 | Direct Receipts | 175 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/168 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/169 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/170 | Direct Receipts | 140 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/171 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/172 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/173 | Direct Receipts | 168 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/174 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/175 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/176 | Direct Receipts | 131 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/177 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/178 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/179 | Direct Receipts | 169 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/180 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/181 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/182 | Direct Receipts | 142 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/183 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/184 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/185 | Direct Receipts | 138 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/186 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/187 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/592 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:15:10 AM. |