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.) |
04/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 465 | 04/06/2018 | OWN/2018-19/P/15 | Expenditures | 32,920 | 06/06/2018 | OWN/2018-19/C/64 | 6,500 | ||||
04/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 950 | 04/06/2018 | OWN/2018-19/P/16 | Expenditures | 400 | 06/06/2018 | OWN/2018-19/C/65 | 4,700 | ||||
06/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 3,600 | 04/06/2018 | OWN/2018-19/P/17 | Expenditures | 3,200 | 06/06/2018 | OWN/2018-19/C/66 | 700 | ||||
06/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,000 | 04/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,100 | 08/06/2018 | OWN/2018-19/C/67 | 7,050 | ||||
06/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 100 | 04/06/2018 | OWN/2018-19/P/43 | Expenditures | 9,280 | 08/06/2018 | OWN/2018-19/C/68 | 5,000 | ||||
06/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,600 | 04/06/2018 | OWN/2018-19/P/44 | Expenditures | 6,000 | 11/06/2018 | OWN/2018-19/C/69 | 6,690 | ||||
06/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 165 | 08/06/2018 | OWN/2018-19/P/19 | Expenditures | 2,400 | 11/06/2018 | OWN/2018-19/C/70 | 2,600 | ||||
06/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 165 | 08/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | 15/06/2018 | OWN/2018-19/C/71 | 7,240 | ||||
06/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | 08/06/2018 | OWN/2018-19/P/45 | Expenditures | 1,500 | 15/06/2018 | OWN/2018-19/C/72 | 9,600 | ||||
08/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,800 | 08/06/2018 | OWN/2018-19/P/46 | Expenditures | 10,140 | 21/06/2018 | OWN/2018-19/C/73 | 1,500 | ||||
08/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 2,000 | 08/06/2018 | OWN/2018-19/P/47 | Expenditures | 800 | 25/06/2018 | OWN/2018-19/C/74 | 20,180 | ||||
08/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 200 | 08/06/2018 | OWN/2018-19/P/48 | Expenditures | 3,085 | 25/06/2018 | OWN/2018-19/C/75 | 6,700 | ||||
08/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,380 | 08/06/2018 | OWN/2018-19/P/49 | Expenditures | 3,708 | 29/06/2018 | OWN/2018-19/C/76 | 8,640 | ||||
08/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 335 | 11/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,225 | 29/06/2018 | OWN/2018-19/C/77 | 5,950 | ||||
08/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 335 | 11/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,750 | |||||||
11/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 2,600 | 11/06/2018 | OWN/2018-19/P/23 | Expenditures | 19,800 | |||||||
11/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,510 | 15/06/2018 | OWN/2018-19/P/50 | Expenditures | 61,310 | |||||||
11/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 90 | 15/06/2018 | OWN/2018-19/P/51 | Expenditures | 7,200 | |||||||
11/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 90 | 22/06/2018 | FFC/2018-19/P/5 | Expenditures | 157,728 | |||||||
11/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 5,000 | 22/06/2018 | FFC/2018-19/P/6 | Expenditures | 15,000 | |||||||
15/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 11,100 | 22/06/2018 | FFC/2018-19/P/7 | Expenditures | 21,600 | |||||||
15/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,310 | 22/06/2018 | FFC/2018-19/P/8 | Expenditures | 38,400 | |||||||
15/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 415 | 23/06/2018 | FFC/2018-19/P/10 | Expenditures | 130,800 | |||||||
15/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 415 | 23/06/2018 | FFC/2018-19/P/9 | Expenditures | 156,412 | |||||||
15/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 100 | 23/06/2018 | OWN/2018-19/P/24 | Expenditures | 11,880 | |||||||
23/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 4,500 | 23/06/2018 | OWN/2018-19/P/25 | Expenditures | 17,700 | |||||||
23/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,000 | 23/06/2018 | OWN/2018-19/P/52 | Expenditures | 8,730 | |||||||
23/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 200 | 23/06/2018 | OWN/2018-19/P/53 | Expenditures | 60 | |||||||
23/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 8,730 | 23/06/2018 | OWN/2018-19/P/54 | Expenditures | 1,500 | |||||||
23/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,480 | 23/06/2018 | OWN/2018-19/P/55 | Expenditures | 15,750 | |||||||
23/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 115 | 25/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,650 | |||||||
23/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 115 | 25/06/2018 | OWN/2018-19/P/27 | Expenditures | 13,600 | |||||||
23/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 18,100 | 25/06/2018 | OWN/2018-19/P/28 | Expenditures | 3,900 | |||||||
28/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 5,300 | 28/06/2018 | OWN/2018-19/P/29 | Expenditures | 5,810 | |||||||
28/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,000 | 28/06/2018 | OWN/2018-19/P/56 | Expenditures | 450 | |||||||
28/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 8,510 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 380 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 380 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:08 AM. |