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.) |
03/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 6 | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,010 | 03/05/2018 | OWN/2018-19/C/31 | 7,000 | ||||
03/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,570 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 7,600 | 03/05/2018 | OWN/2018-19/C/32 | 20,000 | ||||
03/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 130 | 15/05/2018 | OWN/2018-19/P/6 | Expenditures | 500 | 03/05/2018 | OWN/2018-19/C/33 | 3,500 | ||||
03/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 130 | 22/05/2018 | OWN/2018-19/P/17 | Expenditures | 10,660 | 03/05/2018 | OWN/2018-19/C/34 | 3,470 | ||||
03/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 223 | 23/05/2018 | OWN/2018-19/P/18 | Expenditures | 413 | 08/05/2018 | OWN/2018-19/C/6 | 6,000 | ||||
03/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 152 | 23/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,896 | 08/05/2018 | OWN/2018-19/C/7 | 5,600 | ||||
03/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 433 | 28/05/2018 | FFC/2018-19/P/5 | Expenditures | 657 | 10/05/2018 | OWN/2018-19/C/35 | 4,200 | ||||
03/05/2018 | STS/2018-19/R/1 | Direct Receipts | 1,703 | 28/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,000 | 10/05/2018 | OWN/2018-19/C/36 | 13,112 | ||||
08/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,100 | Expenditures | 10/05/2018 | OWN/2018-19/C/8 | 5,000 | |||||||
08/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | Expenditures | 11/05/2018 | OWN/2018-19/C/10 | 4,500 | |||||||
08/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 250 | Expenditures | 11/05/2018 | OWN/2018-19/C/9 | 3,000 | |||||||
10/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,000 | Expenditures | 15/05/2018 | OWN/2018-19/C/11 | 2,500 | |||||||
10/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 12,875 | Expenditures | 15/05/2018 | OWN/2018-19/C/12 | 4,000 | |||||||
10/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,215 | Expenditures | 15/05/2018 | OWN/2018-19/C/13 | 6,000 | |||||||
10/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,215 | Expenditures | 15/05/2018 | OWN/2018-19/C/14 | 5,000 | |||||||
10/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,160 | Expenditures | 15/05/2018 | OWN/2018-19/C/37 | 2,457 | |||||||
10/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 701 | Expenditures | 15/05/2018 | OWN/2018-19/C/38 | 3,055 | |||||||
10/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 100 | Expenditures | 15/05/2018 | OWN/2018-19/C/39 | 1,554 | |||||||
10/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 50 | Expenditures | 21/05/2018 | OWN/2018-19/C/15 | 9,500 | |||||||
10/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 500 | Expenditures | 21/05/2018 | OWN/2018-19/C/16 | 5,500 | |||||||
10/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 100 | Expenditures | 21/05/2018 | OWN/2018-19/C/17 | 4,000 | |||||||
11/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,500 | Expenditures | 22/05/2018 | OWN/2018-19/C/18 | 4,000 | |||||||
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,500 | Expenditures | 22/05/2018 | OWN/2018-19/C/40 | 3,238 | |||||||
15/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 6,416 | Expenditures | 22/05/2018 | OWN/2018-19/C/41 | 3,480 | |||||||
15/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 655 | Expenditures | 23/05/2018 | OWN/2018-19/C/19 | 1,000 | |||||||
15/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 655 | Expenditures | 23/05/2018 | OWN/2018-19/C/20 | 1,000 | |||||||
15/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 742 | Expenditures | 23/05/2018 | OWN/2018-19/C/21 | 3,000 | |||||||
15/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 316 | Expenditures | 23/05/2018 | OWN/2018-19/C/42 | 2,177 | |||||||
15/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 50 | Expenditures | 23/05/2018 | OWN/2018-19/C/43 | 6,617 | |||||||
15/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 100 | Expenditures | 25/05/2018 | OWN/2018-19/C/22 | 8,000 | |||||||
21/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 23,750 | Expenditures | 28/05/2018 | OWN/2018-19/C/23 | 2,500 | |||||||
22/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,000 | Expenditures | 28/05/2018 | OWN/2018-19/C/24 | 2,000 | |||||||
22/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 5,396 | Expenditures | 29/05/2018 | OWN/2018-19/C/44 | 1,500 | |||||||
22/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 505 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 505 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,066 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 303 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 7,083 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 8,850 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 250 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,975 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 7,464 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 44 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:56:55 PM. |