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.) |
09/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 200 | 09/10/2018 | OWN/2018-19/P/41 | Expenditures | 500 | |||||||
09/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 200 | 09/10/2018 | OWN/2018-19/P/42 | Expenditures | 755 | |||||||
09/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 420 | 09/10/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
09/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 40 | 19/10/2018 | OWN/2018-19/P/44 | Expenditures | 576 | |||||||
09/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 40 | 26/10/2018 | FFC/2018-19/P/8 | Expenditures | 43,976 | |||||||
09/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 300 | 29/10/2018 | FFC/2018-19/P/10 | Expenditures | 5 | |||||||
09/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 694 | 29/10/2018 | FFC/2018-19/P/11 | Expenditures | 0.9 | |||||||
09/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 40 | 29/10/2018 | FFC/2018-19/P/9 | Expenditures | 40,000 | |||||||
09/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 483 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 308 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 792 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 105 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 60 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 792 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 105 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 10 | Expenditures | ||||||||||
14/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 105 | Expenditures | ||||||||||
14/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 60 | Expenditures | ||||||||||
14/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 669 | Expenditures | ||||||||||
14/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 260 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 35 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 576 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 35 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 10 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 225 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 35 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 10 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 231 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 35 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 10 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 302 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 33,600 | Expenditures | ||||||||||
29/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 35,708 | Expenditures | ||||||||||
29/10/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 29,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:35:04 PM. |