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.) |
01/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 11,400 | 01/11/2018 | OWN/2018-19/P/145 | Expenditures | 2,700 | |||||||
01/11/2018 | OWN/2018-19/R/444 | Direct Receipts | 9,731 | 01/11/2018 | OWN/2018-19/P/332 | Expenditures | 18,000 | |||||||
01/11/2018 | OWN/2018-19/R/445 | Direct Receipts | 18,000 | 02/11/2018 | OWN/2018-19/P/146 | Expenditures | 2,200 | |||||||
01/11/2018 | OWN/2018-19/R/446 | Direct Receipts | 21,200 | 02/11/2018 | OWN/2018-19/P/333 | Expenditures | 12,340 | |||||||
02/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 9,375 | 03/11/2018 | OWN/2018-19/P/147 | Expenditures | 41,269 | |||||||
02/11/2018 | OWN/2018-19/R/447 | Direct Receipts | 5,470 | 03/11/2018 | OWN/2018-19/P/148 | Expenditures | 396 | |||||||
02/11/2018 | OWN/2018-19/R/448 | Direct Receipts | 2,550 | 03/11/2018 | OWN/2018-19/P/334 | Expenditures | 50 | |||||||
03/11/2018 | OWN/2018-19/R/265 | Direct Receipts | 24,750 | 03/11/2018 | OWN/2018-19/P/335 | Expenditures | 106,748 | |||||||
03/11/2018 | OWN/2018-19/R/449 | Direct Receipts | 3,250 | 03/11/2018 | OWN/2018-19/P/336 | Expenditures | 5,941 | |||||||
03/11/2018 | OWN/2018-19/R/450 | Direct Receipts | 50,000 | 03/11/2018 | OWN/2018-19/P/337 | Expenditures | 5,703 | |||||||
03/11/2018 | OWN/2018-19/R/451 | Direct Receipts | 5,800 | 06/11/2018 | OWN/2018-19/P/149 | Expenditures | 20,351 | |||||||
05/11/2018 | OWN/2018-19/R/266 | Direct Receipts | 3,600 | 06/11/2018 | OWN/2018-19/P/150 | Expenditures | 500 | |||||||
05/11/2018 | OWN/2018-19/R/452 | Direct Receipts | 12,580 | 06/11/2018 | OWN/2018-19/P/338 | Expenditures | 80,650 | |||||||
05/11/2018 | OWN/2018-19/R/453 | Direct Receipts | 30,020 | 06/11/2018 | OWN/2018-19/P/339 | Expenditures | 1,140 | |||||||
06/11/2018 | OWN/2018-19/R/267 | Direct Receipts | 9,100 | 12/11/2018 | OWN/2018-19/P/340 | Expenditures | 31,149 | |||||||
06/11/2018 | OWN/2018-19/R/454 | Direct Receipts | 2,120 | 12/11/2018 | OWN/2018-19/P/341 | Expenditures | 700 | |||||||
06/11/2018 | OWN/2018-19/R/455 | Direct Receipts | 10,000 | 13/11/2018 | OWN/2018-19/P/342 | Expenditures | 1,620 | |||||||
06/11/2018 | OWN/2018-19/R/456 | Direct Receipts | 50,000 | 14/11/2018 | OWN/2018-19/P/343 | Expenditures | 200 | |||||||
12/11/2018 | OWN/2018-19/R/268 | Direct Receipts | 900 | 15/11/2018 | OWN/2018-19/P/151 | Expenditures | 909 | |||||||
12/11/2018 | OWN/2018-19/R/457 | Direct Receipts | 7,520 | 15/11/2018 | OWN/2018-19/P/344 | Expenditures | 500 | |||||||
12/11/2018 | OWN/2018-19/R/458 | Direct Receipts | 900 | 16/11/2018 | OWN/2018-19/P/152 | Expenditures | 1,500 | |||||||
13/11/2018 | OWN/2018-19/R/269 | Direct Receipts | 5,800 | 16/11/2018 | OWN/2018-19/P/345 | Expenditures | 500 | |||||||
13/11/2018 | OWN/2018-19/R/459 | Direct Receipts | 6,550 | 17/11/2018 | OWN/2018-19/P/153 | Expenditures | 3,260 | |||||||
14/11/2018 | OWN/2018-19/R/270 | Direct Receipts | 4,100 | 17/11/2018 | OWN/2018-19/P/346 | Expenditures | 400 | |||||||
14/11/2018 | OWN/2018-19/R/461 | Direct Receipts | 4,340 | 19/11/2018 | OWN/2018-19/P/154 | Expenditures | 700 | |||||||
15/11/2018 | OWN/2018-19/R/271 | Direct Receipts | 6,250 | 19/11/2018 | OWN/2018-19/P/347 | Expenditures | 200 | |||||||
15/11/2018 | OWN/2018-19/R/462 | Direct Receipts | 5,140 | 20/11/2018 | OWN/2018-19/P/155 | Expenditures | 200 | |||||||
16/11/2018 | OWN/2018-19/R/272 | Direct Receipts | 150 | 20/11/2018 | OWN/2018-19/P/348 | Expenditures | 500 | |||||||
16/11/2018 | OWN/2018-19/R/463 | Direct Receipts | 9,356 | 22/11/2018 | OWN/2018-19/P/156 | Expenditures | 15,000 | |||||||
16/11/2018 | OWN/2018-19/R/464 | Direct Receipts | 700 | 22/11/2018 | OWN/2018-19/P/349 | Expenditures | 5,100 | |||||||
17/11/2018 | OWN/2018-19/R/273 | Direct Receipts | 2,000 | 22/11/2018 | OWN/2018-19/P/350 | Expenditures | 5,409 | |||||||
17/11/2018 | OWN/2018-19/R/465 | Direct Receipts | 4,420 | 24/11/2018 | OWN/2018-19/P/351 | Expenditures | 500 | |||||||
17/11/2018 | OWN/2018-19/R/466 | Direct Receipts | 16,825 | 26/11/2018 | OWN/2018-19/P/352 | Expenditures | 7,349 | |||||||
19/11/2018 | OWN/2018-19/R/274 | Direct Receipts | 2,400 | 27/11/2018 | OWN/2018-19/P/353 | Expenditures | 1,920 | |||||||
19/11/2018 | OWN/2018-19/R/467 | Direct Receipts | 3,050 | 28/11/2018 | FFC/2018-19/P/36 | Expenditures | 400,036 | |||||||
19/11/2018 | OWN/2018-19/R/468 | Direct Receipts | 4,275 | 28/11/2018 | FFC/2018-19/P/37 | Expenditures | 25,000 | |||||||
20/11/2018 | OWN/2018-19/R/275 | Direct Receipts | 6,800 | 28/11/2018 | OWN/2018-19/P/157 | Expenditures | 8,742 | |||||||
20/11/2018 | OWN/2018-19/R/469 | Direct Receipts | 4,940 | 28/11/2018 | OWN/2018-19/P/354 | Expenditures | 4,000 | |||||||
20/11/2018 | OWN/2018-19/R/470 | Direct Receipts | 6,025 | 28/11/2018 | OWN/2018-19/P/355 | Expenditures | 5,500 | |||||||
22/11/2018 | OWN/2018-19/R/276 | Direct Receipts | 500 | 29/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 130,815 | |||||||
22/11/2018 | OWN/2018-19/R/471 | Direct Receipts | 9,741 | 30/11/2018 | OWN/2018-19/P/158 | Expenditures | 3,000 | |||||||
22/11/2018 | OWN/2018-19/R/472 | Direct Receipts | 2,170 | 30/11/2018 | OWN/2018-19/P/159 | Expenditures | 350 | |||||||
24/11/2018 | OWN/2018-19/R/473 | Direct Receipts | 2,940 | 30/11/2018 | OWN/2018-19/P/356 | Expenditures | 100 | |||||||
24/11/2018 | OWN/2018-19/R/474 | Direct Receipts | 2,775 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/475 | Direct Receipts | 3,885 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/476 | Direct Receipts | 800 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/477 | Direct Receipts | 4,050 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/478 | Direct Receipts | 350 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/277 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/479 | Direct Receipts | 2,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:31:36 PM. |