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.) |
01/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 4,200 | 01/09/2018 | OWN/2018-19/P/48 | Expenditures | 4,500 | 06/09/2018 | OWN/2018-19/C/70 | 2,400 | ||||
01/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 375 | 01/09/2018 | OWN/2018-19/P/49 | Expenditures | 3,340 | 10/09/2018 | OWN/2018-19/C/71 | 3,380 | ||||
01/09/2018 | STS/2018-19/R/5 | Direct Receipts | 1,775 | 03/09/2018 | FFC/2018-19/P/19 | Expenditures | 2,900 | 10/09/2018 | OWN/2018-19/C/72 | 2,150 | ||||
03/09/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,399 | 03/09/2018 | FFC/2018-19/P/20 | Expenditures | 1,530 | 10/09/2018 | OWN/2018-19/C/73 | 3,000 | ||||
03/09/2018 | OWN/2018-19/R/191 | Direct Receipts | 75 | 03/09/2018 | OWN/2018-19/P/82 | Expenditures | 200 | 24/09/2018 | OWN/2018-19/C/82 | 8,100 | ||||
03/09/2018 | OWN/2018-19/R/192 | Direct Receipts | 75 | 05/09/2018 | OWN/2018-19/P/83 | Expenditures | 7,600 | 28/09/2018 | OWN/2018-19/C/74 | 1,000 | ||||
03/09/2018 | OWN/2018-19/R/193 | Direct Receipts | 93 | 05/09/2018 | OWN/2018-19/P/84 | Expenditures | 11,000 | 28/09/2018 | OWN/2018-19/C/83 | 6,000 | ||||
03/09/2018 | OWN/2018-19/R/194 | Direct Receipts | 60 | 10/09/2018 | OWN/2018-19/P/76 | Expenditures | 16,200 | |||||||
03/09/2018 | OWN/2018-19/R/195 | Direct Receipts | 160 | 11/09/2018 | OWN/2018-19/P/85 | Expenditures | 8,000 | |||||||
05/09/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,417 | 15/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 38.23 | |||||||
05/09/2018 | OWN/2018-19/R/197 | Direct Receipts | 210 | 15/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 4,803 | |||||||
05/09/2018 | OWN/2018-19/R/198 | Direct Receipts | 210 | 24/09/2018 | FFC/2018-19/P/21 | Expenditures | 50,000 | |||||||
05/09/2018 | OWN/2018-19/R/199 | Direct Receipts | 236 | 24/09/2018 | OWN/2018-19/P/86 | Expenditures | 7,000 | |||||||
05/09/2018 | OWN/2018-19/R/200 | Direct Receipts | 95 | 24/09/2018 | OWN/2018-19/P/87 | Expenditures | 12,600 | |||||||
05/09/2018 | OWN/2018-19/R/201 | Direct Receipts | 60 | 28/09/2018 | OWN/2018-19/P/77 | Expenditures | 1,550 | |||||||
05/09/2018 | OWN/2018-19/R/202 | Direct Receipts | 550 | 28/09/2018 | OWN/2018-19/P/88 | Expenditures | 3,140 | |||||||
05/09/2018 | OWN/2018-19/R/203 | Direct Receipts | 433 | 29/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 8,955 | |||||||
06/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 9,000 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/264 | Direct Receipts | 932 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/204 | Direct Receipts | 6,866 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/205 | Direct Receipts | 495 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/206 | Direct Receipts | 495 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,097 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/208 | Direct Receipts | 179 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
15/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 4,803 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 460,730 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 13,761 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/210 | Direct Receipts | 4,279 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/211 | Direct Receipts | 270 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/212 | Direct Receipts | 270 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,146 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 112 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 550 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 140 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 4,482 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 440 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 440 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 1,584 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 233 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 340 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 5,501 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,710 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 8,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:38:41 PM. |