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.) |
02/11/2018 | OWN/2018-19/R/423 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/111 | Expenditures | 30,000 | 03/11/2018 | OWN/2018-19/C/3 | 3,000 | ||||
02/11/2018 | OWN/2018-19/R/424 | Direct Receipts | 595 | 02/11/2018 | OWN/2018-19/P/112 | Expenditures | 750 | 27/11/2018 | OWN/2018-19/C/4 | 8,000 | ||||
02/11/2018 | OWN/2018-19/R/425 | Direct Receipts | 576 | 02/11/2018 | OWN/2018-19/P/113 | Expenditures | 1,450 | |||||||
02/11/2018 | OWN/2018-19/R/426 | Direct Receipts | 570 | 02/11/2018 | OWN/2018-19/P/114 | Expenditures | 41 | |||||||
02/11/2018 | OWN/2018-19/R/427 | Direct Receipts | 33,600 | 03/11/2018 | OWN/2018-19/P/115 | Expenditures | 4,000 | |||||||
03/11/2018 | OWN/2018-19/R/428 | Direct Receipts | 461 | 03/11/2018 | OWN/2018-19/P/116 | Expenditures | 13,000 | |||||||
03/11/2018 | OWN/2018-19/R/429 | Direct Receipts | 35 | 03/11/2018 | OWN/2018-19/P/117 | Expenditures | 1,944 | |||||||
03/11/2018 | OWN/2018-19/R/430 | Direct Receipts | 10 | 26/11/2018 | OWN/2018-19/P/118 | Expenditures | 1,321 | |||||||
03/11/2018 | OWN/2018-19/R/431 | Direct Receipts | 150 | 30/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 36,049 | |||||||
03/11/2018 | OWN/2018-19/R/432 | Direct Receipts | 586 | 30/11/2018 | OWN/2018-19/P/119 | Expenditures | 4,000 | |||||||
03/11/2018 | OWN/2018-19/R/433 | Direct Receipts | 663 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/434 | Direct Receipts | 720 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/435 | Direct Receipts | 933 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/436 | Direct Receipts | 1,191 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/437 | Direct Receipts | 35 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/438 | Direct Receipts | 10 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/439 | Direct Receipts | 150 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/571 | Direct Receipts | 13,000 | Expenditures | ||||||||||
20/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 36,049 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/441 | Direct Receipts | 1,478 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/442 | Direct Receipts | 35 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/443 | Direct Receipts | 10 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/444 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/445 | Direct Receipts | 354 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/446 | Direct Receipts | 343 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/447 | Direct Receipts | 803 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/448 | Direct Receipts | 35 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/449 | Direct Receipts | 10 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/450 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/451 | Direct Receipts | 800 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/452 | Direct Receipts | 620 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/453 | Direct Receipts | 465 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/454 | Direct Receipts | 840 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/455 | Direct Receipts | 708 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/456 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/457 | Direct Receipts | 1,305 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/458 | Direct Receipts | 35 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/459 | Direct Receipts | 10 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/460 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:32:19 PM. |