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.) |
03/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 2,164 | 01/10/2018 | OWN/2018-19/P/178 | Expenditures | 18,537 | 05/10/2018 | OWN/2018-19/C/116 | 16,450 | ||||
05/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 5,830 | 06/10/2018 | OWN/2018-19/P/179 | Expenditures | 9,330 | 05/10/2018 | OWN/2018-19/C/117 | 2,700 | ||||
05/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 310 | 06/10/2018 | OWN/2018-19/P/182 | Expenditures | 6,000 | 09/10/2018 | OWN/2018-19/C/118 | 3,070 | ||||
05/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 310 | 06/10/2018 | OWN/2018-19/P/77 | Expenditures | 32,880 | 09/10/2018 | OWN/2018-19/C/119 | 1,770 | ||||
05/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 10,000 | 06/10/2018 | OWN/2018-19/P/78 | Expenditures | 13,200 | 16/10/2018 | OWN/2018-19/C/120 | 3,760 | ||||
05/10/2018 | OWN/2018-19/R/544 | Direct Receipts | 2,700 | 07/10/2018 | FFC/2018-19/P/15 | Expenditures | 17.7 | 25/10/2018 | OWN/2018-19/C/121 | 2,850 | ||||
06/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 200 | 09/10/2018 | OWN/2018-19/P/79 | Expenditures | 1,380 | 25/10/2018 | OWN/2018-19/C/122 | 2,600 | ||||
06/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 950 | 11/10/2018 | OWN/2018-19/P/183 | Expenditures | 5,750 | 29/10/2018 | OWN/2018-19/C/123 | 5,270 | ||||
06/10/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,000 | 11/10/2018 | OWN/2018-19/P/80 | Expenditures | 24,200 | 29/10/2018 | OWN/2018-19/C/124 | 1,300 | ||||
06/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 820 | 11/10/2018 | OWN/2018-19/P/81 | Expenditures | 1,600 | |||||||
06/10/2018 | OWN/2018-19/R/210 | Direct Receipts | 50 | 11/10/2018 | OWN/2018-19/P/82 | Expenditures | 1,875 | |||||||
06/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 50 | 16/10/2018 | OWN/2018-19/P/83 | Expenditures | 12,000 | |||||||
06/10/2018 | OWN/2018-19/R/545 | Direct Receipts | 1,300 | 16/10/2018 | OWN/2018-19/P/84 | Expenditures | 13,500 | |||||||
06/10/2018 | OWN/2018-19/R/546 | Direct Receipts | 465 | 16/10/2018 | OWN/2018-19/P/85 | Expenditures | 13,500 | |||||||
16/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 2,810 | 17/10/2018 | OWN/2018-19/P/86 | Expenditures | 5,100 | |||||||
16/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 180 | 17/10/2018 | OWN/2018-19/P/87 | Expenditures | 21,500 | |||||||
16/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 180 | 17/10/2018 | OWN/2018-19/P/88 | Expenditures | 3,375 | |||||||
16/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 590 | 22/10/2018 | OWN/2018-19/P/89 | Expenditures | 2,620 | |||||||
25/10/2018 | OWN/2018-19/R/216 | Direct Receipts | 2,300 | 25/10/2018 | OWN/2018-19/P/184 | Expenditures | 2,137 | |||||||
25/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 225 | 25/10/2018 | OWN/2018-19/P/90 | Expenditures | 24,500 | |||||||
25/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 225 | 25/10/2018 | OWN/2018-19/P/91 | Expenditures | 3,000 | |||||||
25/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 100 | 30/10/2018 | FFC/2018-19/P/16 | Expenditures | 110,979 | |||||||
25/10/2018 | OWN/2018-19/R/547 | Direct Receipts | 2,600 | 30/10/2018 | OWN/2018-19/P/92 | Expenditures | 8,500 | |||||||
29/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 470 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/549 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:22 AM. |