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/184 | Direct Receipts | 1,000 | 01/06/2018 | OWN/2018-19/P/217 | Expenditures | 3,000 | 06/06/2018 | OWN/2018-19/C/6 | 5,000 | ||||
01/06/2018 | OWN/2018-19/R/281 | Direct Receipts | 2,910 | 01/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | 08/06/2018 | OWN/2018-19/C/7 | 800 | ||||
01/06/2018 | OWN/2018-19/R/282 | Direct Receipts | 2,625 | 02/06/2018 | FFC/2018-19/P/19 | Expenditures | 50,000 | |||||||
04/06/2018 | OWN/2018-19/R/283 | Direct Receipts | 2,000 | 04/06/2018 | FFC/2018-19/P/20 | Expenditures | 75,000 | |||||||
04/06/2018 | OWN/2018-19/R/284 | Direct Receipts | 750 | 04/06/2018 | OWN/2018-19/P/218 | Expenditures | 1,800 | |||||||
06/06/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,700 | 06/06/2018 | OWN/2018-19/P/219 | Expenditures | 13,000 | |||||||
06/06/2018 | OWN/2018-19/R/286 | Direct Receipts | 1,050 | 07/06/2018 | OWN/2018-19/P/38 | Expenditures | 1,330 | |||||||
07/06/2018 | OWN/2018-19/R/185 | Direct Receipts | 1,400 | 08/06/2018 | OWN/2018-19/P/39 | Expenditures | 23,201 | |||||||
08/06/2018 | OWN/2018-19/R/186 | Direct Receipts | 23,000 | 20/06/2018 | FFC/2018-19/P/21 | Expenditures | 40,000 | |||||||
08/06/2018 | OWN/2018-19/R/287 | Direct Receipts | 450 | 20/06/2018 | FFC/2018-19/P/22 | Expenditures | 50,000 | |||||||
11/06/2018 | OWN/2018-19/R/289 | Direct Receipts | 3,080 | 20/06/2018 | FFC/2018-19/P/23 | Expenditures | 300,000 | |||||||
11/06/2018 | OWN/2018-19/R/290 | Direct Receipts | 1,400 | 21/06/2018 | OWN/2018-19/P/230 | Expenditures | 27,000 | |||||||
12/06/2018 | OWN/2018-19/R/291 | Direct Receipts | 2,500 | 25/06/2018 | OWN/2018-19/P/40 | Expenditures | 1,600 | |||||||
12/06/2018 | OWN/2018-19/R/292 | Direct Receipts | 4,775 | 26/06/2018 | OWN/2018-19/P/231 | Expenditures | 6,050 | |||||||
13/06/2018 | OWN/2018-19/R/293 | Direct Receipts | 13,125 | 26/06/2018 | OWN/2018-19/P/41 | Expenditures | 24,918 | |||||||
13/06/2018 | OWN/2018-19/R/294 | Direct Receipts | 10,000 | 28/06/2018 | OWN/2018-19/P/232 | Expenditures | 2,450 | |||||||
14/06/2018 | OWN/2018-19/R/295 | Direct Receipts | 825 | 28/06/2018 | OWN/2018-19/P/42 | Expenditures | 6,000 | |||||||
14/06/2018 | OWN/2018-19/R/296 | Direct Receipts | 2,400 | 29/06/2018 | OWN/2018-19/P/233 | Expenditures | 10,100 | |||||||
15/06/2018 | OWN/2018-19/R/297 | Direct Receipts | 4,815 | 29/06/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
15/06/2018 | OWN/2018-19/R/298 | Direct Receipts | 6,925 | 30/06/2018 | FFC/2018-19/P/24 | Expenditures | 60,000 | |||||||
19/06/2018 | OWN/2018-19/R/299 | Direct Receipts | 4,875 | 30/06/2018 | OWN/2018-19/P/234 | Expenditures | 1,772 | |||||||
19/06/2018 | OWN/2018-19/R/300 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/301 | Direct Receipts | 845 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/302 | Direct Receipts | 6,450 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/303 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/304 | Direct Receipts | 3,350 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/187 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/188 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 130,000 | Expenditures | ||||||||||
26/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 120,842 | Expenditures | ||||||||||
26/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 129,226 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/189 | Direct Receipts | 21,600 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/305 | Direct Receipts | 570 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/306 | Direct Receipts | 2,150 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/307 | Direct Receipts | 2,550 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/308 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/190 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/191 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/192 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/309 | Direct Receipts | 1,375 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/310 | Direct Receipts | 51,400 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/193 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/311 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 23,658 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 203 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/312 | Direct Receipts | 2,495 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/313 | Direct Receipts | 4,450 | Expenditures | ||||||||||
30/06/2018 | SAS/2018-19/R/2 | Direct Receipts | 319 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:17:56 AM. |