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.) |
01/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,280 | 01/10/2018 | FFC/2018-19/P/45 | Expenditures | 20,000 | |||||||
01/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,174 | 01/10/2018 | OWN/2018-19/P/124 | Expenditures | 1,174 | |||||||
02/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 600 | 01/10/2018 | OWN/2018-19/P/193 | Expenditures | 300 | |||||||
02/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,400 | 01/10/2018 | OWN/2018-19/P/194 | Expenditures | 2,000 | |||||||
03/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 2,739 | 01/10/2018 | OWN/2018-19/P/195 | Expenditures | 454 | |||||||
03/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,400 | 02/10/2018 | OWN/2018-19/P/196 | Expenditures | 300 | |||||||
04/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 4,122 | 03/10/2018 | OWN/2018-19/P/126 | Expenditures | 5,800 | |||||||
04/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,575 | 03/10/2018 | OWN/2018-19/P/128 | Expenditures | 3,500 | |||||||
04/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 500 | 03/10/2018 | OWN/2018-19/P/197 | Expenditures | 500 | |||||||
05/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,490 | 03/10/2018 | OWN/2018-19/P/198 | Expenditures | 2,950 | |||||||
05/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 400 | 04/10/2018 | FFC/2018-19/P/46 | Expenditures | 34,000 | |||||||
05/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,525 | 04/10/2018 | FFC/2018-19/P/47 | Expenditures | 17.7 | |||||||
09/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 7,685 | 04/10/2018 | OWN/2018-19/P/130 | Expenditures | 5,500 | |||||||
09/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 400 | 04/10/2018 | OWN/2018-19/P/199 | Expenditures | 100 | |||||||
09/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 400 | 05/10/2018 | OWN/2018-19/P/139 | Expenditures | 6,000 | |||||||
09/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 800 | 05/10/2018 | OWN/2018-19/P/140 | Expenditures | 6,000 | |||||||
09/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,500 | 05/10/2018 | OWN/2018-19/P/200 | Expenditures | 3,610 | |||||||
09/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 800 | 09/10/2018 | FFC/2018-19/P/48 | Expenditures | 8,400 | |||||||
15/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 2,832 | 09/10/2018 | OWN/2018-19/P/141 | Expenditures | 4,900 | |||||||
15/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 500 | 09/10/2018 | OWN/2018-19/P/201 | Expenditures | 3,000 | |||||||
15/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 800 | 09/10/2018 | OWN/2018-19/P/202 | Expenditures | 9,522 | |||||||
15/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 200 | 09/10/2018 | OWN/2018-19/P/203 | Expenditures | 3,990 | |||||||
22/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 300 | 09/10/2018 | OWN/2018-19/P/204 | Expenditures | 620 | |||||||
22/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,234 | 09/10/2018 | OWN/2018-19/P/205 | Expenditures | 570 | |||||||
22/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 2,519 | 09/10/2018 | OWN/2018-19/P/206 | Expenditures | 1,500 | |||||||
23/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,000 | 15/10/2018 | FFC/2018-19/P/49 | Expenditures | 3,000 | |||||||
23/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 2,500 | 15/10/2018 | FFC/2018-19/P/50 | Expenditures | 1,200 | |||||||
24/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 7,000 | 15/10/2018 | OWN/2018-19/P/142 | Expenditures | 1,500 | |||||||
24/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 5,000 | 15/10/2018 | OWN/2018-19/P/207 | Expenditures | 300 | |||||||
26/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,544 | 22/10/2018 | OWN/2018-19/P/208 | Expenditures | 4,700 | |||||||
29/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 3,125 | 22/10/2018 | OWN/2018-19/P/209 | Expenditures | 1,314 | |||||||
29/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 4,259 | 22/10/2018 | OWN/2018-19/P/256 | Expenditures | 1,534 | |||||||
30/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 600 | 23/10/2018 | FFC/2018-19/P/51 | Expenditures | 10,000 | |||||||
30/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 4,841 | 23/10/2018 | OWN/2018-19/P/210 | Expenditures | 150 | |||||||
31/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,000 | 23/10/2018 | OWN/2018-19/P/264 | Expenditures | 200 | |||||||
31/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 2,000 | 26/10/2018 | OWN/2018-19/P/211 | Expenditures | 4,650 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/269 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/212 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/213 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/214 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/215 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/272 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/295 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/296 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/297 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/298 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/216 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/217 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:22:14 AM. |