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/480 | Direct Receipts | 1,000 | 03/12/2018 | OWN/2018-19/P/357 | Expenditures | 320 | |||||||
04/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,079,363 | 04/12/2018 | OWN/2018-19/P/358 | Expenditures | 1,300 | |||||||
04/12/2018 | OWN/2018-19/R/481 | Direct Receipts | 6,130 | 04/12/2018 | OWN/2018-19/P/466 | Expenditures | 2,000 | |||||||
04/12/2018 | OWN/2018-19/R/623 | Direct Receipts | 2,600 | 05/12/2018 | OWN/2018-19/P/359 | Expenditures | 3,740 | |||||||
05/12/2018 | OWN/2018-19/R/482 | Direct Receipts | 2,555 | 05/12/2018 | OWN/2018-19/P/467 | Expenditures | 3,500 | |||||||
05/12/2018 | OWN/2018-19/R/624 | Direct Receipts | 13,200 | 05/12/2018 | OWN/2018-19/P/468 | Expenditures | 800 | |||||||
06/12/2018 | OWN/2018-19/R/483 | Direct Receipts | 1,500 | 06/12/2018 | OWN/2018-19/P/360 | Expenditures | 2,090 | |||||||
06/12/2018 | OWN/2018-19/R/625 | Direct Receipts | 13,200 | 06/12/2018 | OWN/2018-19/P/469 | Expenditures | 1,000 | |||||||
07/12/2018 | OWN/2018-19/R/484 | Direct Receipts | 1,900 | 06/12/2018 | OWN/2018-19/P/470 | Expenditures | 2,600 | |||||||
07/12/2018 | OWN/2018-19/R/626 | Direct Receipts | 6,250 | 07/12/2018 | OWN/2018-19/P/361 | Expenditures | 900 | |||||||
10/12/2018 | OWN/2018-19/R/485 | Direct Receipts | 3,925 | 07/12/2018 | OWN/2018-19/P/471 | Expenditures | 3,367 | |||||||
10/12/2018 | OWN/2018-19/R/486 | Direct Receipts | 3,150 | 10/12/2018 | OWN/2018-19/P/362 | Expenditures | 5,212 | |||||||
10/12/2018 | OWN/2018-19/R/627 | Direct Receipts | 7,900 | 10/12/2018 | OWN/2018-19/P/363 | Expenditures | 1,850 | |||||||
11/12/2018 | OWN/2018-19/R/487 | Direct Receipts | 3,090 | 10/12/2018 | OWN/2018-19/P/472 | Expenditures | 1,000 | |||||||
11/12/2018 | OWN/2018-19/R/628 | Direct Receipts | 1,600 | 11/12/2018 | OWN/2018-19/P/364 | Expenditures | 2,210 | |||||||
13/12/2018 | OWN/2018-19/R/488 | Direct Receipts | 2,300 | 11/12/2018 | OWN/2018-19/P/473 | Expenditures | 3,410 | |||||||
13/12/2018 | OWN/2018-19/R/629 | Direct Receipts | 6,500 | 12/12/2018 | FFC/2018-19/P/38 | Expenditures | 120,000 | |||||||
14/12/2018 | OWN/2018-19/R/489 | Direct Receipts | 3,414 | 12/12/2018 | FFC/2018-19/P/39 | Expenditures | 240,000 | |||||||
14/12/2018 | OWN/2018-19/R/630 | Direct Receipts | 1,500 | 13/12/2018 | OWN/2018-19/P/365 | Expenditures | 400 | |||||||
14/12/2018 | OWN/2018-19/R/631 | Direct Receipts | 8,100 | 13/12/2018 | OWN/2018-19/P/366 | Expenditures | 2,500 | |||||||
15/12/2018 | OWN/2018-19/R/490 | Direct Receipts | 1,191 | 13/12/2018 | OWN/2018-19/P/474 | Expenditures | 2,000 | |||||||
15/12/2018 | OWN/2018-19/R/491 | Direct Receipts | 7,800 | 14/12/2018 | OWN/2018-19/P/367 | Expenditures | 120 | |||||||
15/12/2018 | OWN/2018-19/R/632 | Direct Receipts | 2,625 | 14/12/2018 | OWN/2018-19/P/475 | Expenditures | 2,075 | |||||||
17/12/2018 | OWN/2018-19/R/492 | Direct Receipts | 15,454 | 14/12/2018 | OWN/2018-19/P/476 | Expenditures | 3,100 | |||||||
17/12/2018 | OWN/2018-19/R/493 | Direct Receipts | 10,320 | 17/12/2018 | OWN/2018-19/P/477 | Expenditures | 6,742 | |||||||
17/12/2018 | OWN/2018-19/R/633 | Direct Receipts | 10,800 | 17/12/2018 | OWN/2018-19/P/478 | Expenditures | 1,480 | |||||||
18/12/2018 | OWN/2018-19/R/494 | Direct Receipts | 690 | 18/12/2018 | OWN/2018-19/P/368 | Expenditures | 5,400 | |||||||
18/12/2018 | OWN/2018-19/R/495 | Direct Receipts | 9,050 | 19/12/2018 | OWN/2018-19/P/479 | Expenditures | 5,000 | |||||||
18/12/2018 | OWN/2018-19/R/634 | Direct Receipts | 4,300 | 19/12/2018 | OWN/2018-19/P/480 | Expenditures | 1,540 | |||||||
19/12/2018 | OWN/2018-19/R/635 | Direct Receipts | 1,500 | 20/12/2018 | OWN/2018-19/P/481 | Expenditures | 2,000 | |||||||
19/12/2018 | OWN/2018-19/R/636 | Direct Receipts | 4,000 | 22/12/2018 | OWN/2018-19/P/369 | Expenditures | 150 | |||||||
20/12/2018 | OWN/2018-19/R/637 | Direct Receipts | 4,100 | 22/12/2018 | OWN/2018-19/P/370 | Expenditures | 2,000 | |||||||
21/12/2018 | OWN/2018-19/R/638 | Direct Receipts | 2,400 | 24/12/2018 | OWN/2018-19/P/371 | Expenditures | 2,500 | |||||||
22/12/2018 | OWN/2018-19/R/496 | Direct Receipts | 6,580 | 24/12/2018 | OWN/2018-19/P/372 | Expenditures | 10,000 | |||||||
24/12/2018 | OWN/2018-19/R/497 | Direct Receipts | 5,825 | 26/12/2018 | OWN/2018-19/P/373 | Expenditures | 5,500 | |||||||
24/12/2018 | OWN/2018-19/R/498 | Direct Receipts | 3,950 | 26/12/2018 | OWN/2018-19/P/374 | Expenditures | 250 | |||||||
24/12/2018 | OWN/2018-19/R/639 | Direct Receipts | 14,500 | 26/12/2018 | OWN/2018-19/P/482 | Expenditures | 6,384 | |||||||
26/12/2018 | OWN/2018-19/R/499 | Direct Receipts | 2,820 | 26/12/2018 | OWN/2018-19/P/483 | Expenditures | 2,255 | |||||||
26/12/2018 | OWN/2018-19/R/500 | Direct Receipts | 5,550 | 27/12/2018 | OWN/2018-19/P/375 | Expenditures | 1,500 | |||||||
26/12/2018 | OWN/2018-19/R/640 | Direct Receipts | 6,900 | 27/12/2018 | OWN/2018-19/P/484 | Expenditures | 2,050 | |||||||
27/12/2018 | OWN/2018-19/R/501 | Direct Receipts | 5,650 | 28/12/2018 | OWN/2018-19/P/376 | Expenditures | 7,000 | |||||||
27/12/2018 | OWN/2018-19/R/641 | Direct Receipts | 2,000 | 28/12/2018 | OWN/2018-19/P/377 | Expenditures | 750 | |||||||
28/12/2018 | OWN/2018-19/R/502 | Direct Receipts | 2,475 | 28/12/2018 | OWN/2018-19/P/485 | Expenditures | 4,800 | |||||||
28/12/2018 | OWN/2018-19/R/642 | Direct Receipts | 10,200 | 29/12/2018 | OWN/2018-19/P/378 | Expenditures | 10,000 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,861 | 29/12/2018 | OWN/2018-19/P/379 | Expenditures | 300 | |||||||
29/12/2018 | MGNREGA/2018-19/R/19 | Direct Receipts | 670 | 31/12/2018 | OWN/2018-19/P/380 | Expenditures | 6,242 | |||||||
29/12/2018 | OWN/2018-19/R/503 | Direct Receipts | 5,185 | 31/12/2018 | OWN/2018-19/P/486 | Expenditures | 1,175 | |||||||
29/12/2018 | OWN/2018-19/R/504 | Direct Receipts | 1,900 | 31/12/2018 | OWN/2018-19/P/487 | Expenditures | 10,870 | |||||||
29/12/2018 | OWN/2018-19/R/643 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2018 | SAS/2018-19/R/4 | Direct Receipts | 134 | Expenditures | ||||||||||
29/12/2018 | STS/2018-19/R/5 | Direct Receipts | 259 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/505 | Direct Receipts | 4,550 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/506 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/644 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:34:37 PM. |