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/172 | Direct Receipts | 3,480 | 10/09/2018 | OWN/2018-19/P/173 | Expenditures | 9,330 | 01/09/2018 | OWN/2018-19/C/100 | 2,200 | ||||
01/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 180 | 10/09/2018 | OWN/2018-19/P/174 | Expenditures | 6,000 | 01/09/2018 | OWN/2018-19/C/99 | 11,940 | ||||
01/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 180 | 10/09/2018 | OWN/2018-19/P/71 | Expenditures | 37,900 | 04/09/2018 | OWN/2018-19/C/101 | 510 | ||||
01/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 100 | 10/09/2018 | OWN/2018-19/P/72 | Expenditures | 1,000 | 04/09/2018 | OWN/2018-19/C/102 | 3,100 | ||||
01/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 8,000 | 10/09/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | 05/09/2018 | OWN/2018-19/C/103 | 1,000 | ||||
01/09/2018 | OWN/2018-19/R/530 | Direct Receipts | 2,200 | 11/09/2018 | OWN/2018-19/P/175 | Expenditures | 41,500 | 05/09/2018 | OWN/2018-19/C/104 | 4,800 | ||||
04/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,410 | 11/09/2018 | OWN/2018-19/P/74 | Expenditures | 27,600 | 05/09/2018 | OWN/2018-19/C/105 | 3,300 | ||||
04/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 50 | 12/09/2018 | FFC/2018-19/P/13 | Expenditures | 9,000 | 10/09/2018 | OWN/2018-19/C/106 | 9,650 | ||||
04/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 50 | 12/09/2018 | FFC/2018-19/P/14 | Expenditures | 70,000 | 10/09/2018 | OWN/2018-19/C/107 | 15,300 | ||||
04/09/2018 | OWN/2018-19/R/531 | Direct Receipts | 2,000 | 17/09/2018 | OWN/2018-19/P/176 | Expenditures | 58,470 | 10/09/2018 | OWN/2018-19/C/108 | 460 | ||||
04/09/2018 | OWN/2018-19/R/532 | Direct Receipts | 1,000 | 27/09/2018 | OWN/2018-19/P/75 | Expenditures | 6,195 | 17/09/2018 | OWN/2018-19/C/109 | 2,600 | ||||
04/09/2018 | OWN/2018-19/R/533 | Direct Receipts | 75 | 27/09/2018 | OWN/2018-19/P/76 | Expenditures | 1,980 | 17/09/2018 | OWN/2018-19/C/110 | 6,020 | ||||
04/09/2018 | OWN/2018-19/R/534 | Direct Receipts | 25 | 29/09/2018 | OWN/2018-19/P/213 | Expenditures | 1,200 | 19/09/2018 | OWN/2018-19/C/111 | 3,220 | ||||
05/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 4,300 | Expenditures | 19/09/2018 | OWN/2018-19/C/112 | 4,600 | |||||||
05/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 150 | Expenditures | 24/09/2018 | OWN/2018-19/C/113 | 2,970 | |||||||
05/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 150 | Expenditures | 24/09/2018 | OWN/2018-19/C/114 | 2,600 | |||||||
05/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 200 | Expenditures | 29/09/2018 | OWN/2018-19/C/115 | 800 | |||||||
05/09/2018 | OWN/2018-19/R/535 | Direct Receipts | 3,300 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 7,610 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 545 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 545 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 950 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/536 | Direct Receipts | 15,300 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/537 | Direct Receipts | 460 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/188 | Direct Receipts | 4,230 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/189 | Direct Receipts | 345 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/190 | Direct Receipts | 345 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/192 | Direct Receipts | 800 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/538 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/539 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 603,332 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 16,977 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,510 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/199 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/200 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/540 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/541 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/542 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/543 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:21 AM. |