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.) |
03/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 510 | 03/09/2018 | FFC/2018-19/P/10 | Expenditures | 37,500 | |||||||
04/09/2018 | OWN/2018-19/R/309 | Direct Receipts | 210 | 03/09/2018 | FFC/2018-19/P/11 | Expenditures | 76,000 | |||||||
05/09/2018 | OWN/2018-19/R/310 | Direct Receipts | 3,150 | 03/09/2018 | OWN/2018-19/P/32 | Expenditures | 4,410 | |||||||
10/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 645 | 04/09/2018 | OWN/2018-19/P/33 | Expenditures | 4,900 | |||||||
10/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 645 | 04/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,700 | |||||||
10/09/2018 | OWN/2018-19/R/311 | Direct Receipts | 50 | 04/09/2018 | OWN/2018-19/P/88 | Expenditures | 80,000 | |||||||
11/09/2018 | OWN/2018-19/R/312 | Direct Receipts | 110 | 04/09/2018 | OWN/2018-19/P/89 | Expenditures | 80,000 | |||||||
12/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 950 | 04/09/2018 | OWN/2018-19/P/90 | Expenditures | 40,000 | |||||||
12/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 960 | 19/09/2018 | FFC/2018-19/P/12 | Expenditures | 37,500 | |||||||
12/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 100 | 20/09/2018 | OWN/2018-19/P/35 | Expenditures | 8,000 | |||||||
12/09/2018 | OWN/2018-19/R/313 | Direct Receipts | 120 | 29/09/2018 | FFC/2018-19/P/13 | Expenditures | 160,000 | |||||||
13/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 786 | 29/09/2018 | FFC/2018-19/P/14 | Expenditures | 200,000 | |||||||
13/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 630 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 208 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 240 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 705 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/315 | Direct Receipts | 220 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/226 | Direct Receipts | 705 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 585 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/228 | Direct Receipts | 820 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/229 | Direct Receipts | 68 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/316 | Direct Receipts | 130 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/317 | Direct Receipts | 60 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/318 | Direct Receipts | 90 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/319 | Direct Receipts | 110 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 148 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 148 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/320 | Direct Receipts | 240 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/321 | Direct Receipts | 30 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/322 | Direct Receipts | 35,800 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 27,138 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 68 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 1,448 | Expenditures | ||||||||||
30/09/2018 | SAS/2018-19/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
30/09/2018 | SAS/2018-19/R/5 | Direct Receipts | 537 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/3 | Direct Receipts | 418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:09:12 PM. |