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.) |
05/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 800 | 07/07/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | 13/07/2018 | OWN/2018-19/C/3 | 11,300 | ||||
07/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 404 | 09/07/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | 13/07/2018 | OWN/2018-19/C/8 | 5,000 | ||||
07/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,000 | 09/07/2018 | FFC/2018-19/P/4 | Expenditures | 50,000 | 20/07/2018 | OWN/2018-19/C/9 | 1,000 | ||||
07/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,200 | 13/07/2018 | OWN/2018-19/P/44 | Expenditures | 2,400 | |||||||
07/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 3,000 | 13/07/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | |||||||
09/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 728 | 16/07/2018 | OWN/2018-19/P/46 | Expenditures | 900 | |||||||
12/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,800 | |||||||
12/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 200 | 16/07/2018 | OWN/2018-19/P/48 | Expenditures | 900 | |||||||
12/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 850 | 18/07/2018 | OWN/2018-19/P/14 | Expenditures | 6,100 | |||||||
12/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 160 | 19/07/2018 | OWN/2018-19/P/15 | Expenditures | 6,100 | |||||||
13/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 2,000 | 20/07/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | |||||||
13/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 800 | 20/07/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | |||||||
13/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 2,500 | 20/07/2018 | OWN/2018-19/P/49 | Expenditures | 2,800 | |||||||
13/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 2,000 | 24/07/2018 | FFC/2018-19/P/7 | Expenditures | 36,400 | |||||||
13/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 228 | 24/07/2018 | FFC/2018-19/P/8 | Expenditures | 42,000 | |||||||
13/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 40 | 30/07/2018 | FFC/2018-19/P/10 | Expenditures | 20,000 | |||||||
13/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,040 | 30/07/2018 | FFC/2018-19/P/9 | Expenditures | 20,000 | |||||||
13/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 457 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,330 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 460 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,098 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 220 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 712 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 496 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 378 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 950 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 460 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 6,211 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2018 | TSC/2018-19/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:44:20 PM. |