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.) |
04/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 2,300 | 04/12/2018 | OWN/2018-19/P/152 | Expenditures | 7,281 | 04/12/2018 | OWN/2018-19/C/16 | 8,523 | ||||
04/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 8,072 | 04/12/2018 | OWN/2018-19/P/76 | Expenditures | 2,000 | 14/12/2018 | OWN/2018-19/C/17 | 5,000 | ||||
04/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 405 | 04/12/2018 | OWN/2018-19/P/77 | Expenditures | 1,822 | 14/12/2018 | OWN/2018-19/C/2 | 10,000 | ||||
04/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 405 | 14/12/2018 | OWN/2018-19/P/153 | Expenditures | 430 | 29/12/2018 | OWN/2018-19/C/11 | 20,000 | ||||
04/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,822 | 14/12/2018 | OWN/2018-19/P/154 | Expenditures | 100 | 29/12/2018 | OWN/2018-19/C/18 | 30,000 | ||||
04/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,000 | 14/12/2018 | OWN/2018-19/P/155 | Expenditures | 1,000 | |||||||
04/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 50 | 14/12/2018 | OWN/2018-19/P/156 | Expenditures | 1,622 | |||||||
04/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 150 | 14/12/2018 | OWN/2018-19/P/78 | Expenditures | 25,000 | |||||||
04/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,200 | 20/12/2018 | OWN/2018-19/P/157 | Expenditures | 3,000 | |||||||
14/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 2,800 | 20/12/2018 | OWN/2018-19/P/158 | Expenditures | 2,760 | |||||||
14/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,760 | 20/12/2018 | OWN/2018-19/P/159 | Expenditures | 750 | |||||||
14/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 3,208 | 20/12/2018 | OWN/2018-19/P/92 | Expenditures | 690 | |||||||
14/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 210 | 23/12/2018 | FFC/2018-19/P/21 | Expenditures | 82.6 | |||||||
14/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 210 | 29/12/2018 | OWN/2018-19/P/160 | Expenditures | 6,940 | |||||||
14/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 4,000 | 29/12/2018 | OWN/2018-19/P/161 | Expenditures | 384 | |||||||
14/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 200 | 29/12/2018 | OWN/2018-19/P/162 | Expenditures | 300 | |||||||
14/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 600 | 29/12/2018 | OWN/2018-19/P/163 | Expenditures | 20,400 | |||||||
14/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | 29/12/2018 | OWN/2018-19/P/164 | Expenditures | 10,000 | |||||||
14/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,622 | 29/12/2018 | OWN/2018-19/P/93 | Expenditures | 11,200 | |||||||
20/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 300 | 29/12/2018 | OWN/2018-19/P/94 | Expenditures | 5,000 | |||||||
20/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 2,600 | 31/12/2018 | MGNREGA/2018-19/P/4 | Expenditures | 29 | |||||||
20/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 900 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,834 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 690 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,859 | Expenditures | ||||||||||
23/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 15,382 | Expenditures | ||||||||||
23/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 443,688 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 160 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 23,875 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 12,584 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 8,600 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 6,940 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:42:28 AM. |