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 | OWN/2018-19/R/110 | Direct Receipts | 28,300 | 03/10/2018 | OWN/2018-19/P/277 | Expenditures | 1,335 | 05/10/2018 | OWN/2018-19/C/25 | 22,490 | ||||
03/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,000 | 03/10/2018 | OWN/2018-19/P/278 | Expenditures | 445 | 05/10/2018 | OWN/2018-19/C/64 | 8,350 | ||||
03/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 100 | 03/10/2018 | OWN/2018-19/P/279 | Expenditures | 1,630 | 09/10/2018 | OWN/2018-19/C/26 | 37,500 | ||||
03/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 500 | 03/10/2018 | OWN/2018-19/P/280 | Expenditures | 4,000 | 09/10/2018 | OWN/2018-19/C/27 | 2,400 | ||||
03/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 7,274 | 03/10/2018 | OWN/2018-19/P/284 | Expenditures | 1,950 | 09/10/2018 | OWN/2018-19/C/65 | 7,290 | ||||
03/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 350 | 03/10/2018 | OWN/2018-19/P/454 | Expenditures | 6,000 | 11/10/2018 | OWN/2018-19/C/28 | 8,500 | ||||
03/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 5,000 | 03/10/2018 | OWN/2018-19/P/455 | Expenditures | 3,000 | 16/10/2018 | OWN/2018-19/C/29 | 9,130 | ||||
06/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 40,300 | 05/10/2018 | OWN/2018-19/P/281 | Expenditures | 1,500 | 16/10/2018 | OWN/2018-19/C/66 | 7,270 | ||||
06/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,000 | 05/10/2018 | OWN/2018-19/P/456 | Expenditures | 2,150 | 19/10/2018 | OWN/2018-19/C/30 | 1,100 | ||||
06/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 100 | 05/10/2018 | OWN/2018-19/P/457 | Expenditures | 850 | 19/10/2018 | OWN/2018-19/C/67 | 3,480 | ||||
06/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 500 | 05/10/2018 | OWN/2018-19/P/458 | Expenditures | 700 | 25/10/2018 | OWN/2018-19/C/31 | 11,540 | ||||
06/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 6,760 | 06/10/2018 | OWN/2018-19/P/282 | Expenditures | 2,000 | 25/10/2018 | OWN/2018-19/C/68 | 7,600 | ||||
06/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 80 | 06/10/2018 | OWN/2018-19/P/283 | Expenditures | 1,800 | 30/10/2018 | OWN/2018-19/C/32 | 5,700 | ||||
06/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 500 | 06/10/2018 | OWN/2018-19/P/459 | Expenditures | 540 | 30/10/2018 | OWN/2018-19/C/69 | 12,470 | ||||
11/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 10,500 | 06/10/2018 | OWN/2018-19/P/460 | Expenditures | 175 | |||||||
12/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 13,900 | 08/10/2018 | OWN/2018-19/P/285 | Expenditures | 1,600 | |||||||
12/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 8,164 | 08/10/2018 | OWN/2018-19/P/286 | Expenditures | 1,600 | |||||||
12/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,000 | 08/10/2018 | OWN/2018-19/P/287 | Expenditures | 800 | |||||||
12/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 140 | 08/10/2018 | OWN/2018-19/P/288 | Expenditures | 5,500 | |||||||
19/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 4,000 | 08/10/2018 | OWN/2018-19/P/461 | Expenditures | 2,000 | |||||||
19/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 3,480 | 08/10/2018 | OWN/2018-19/P/462 | Expenditures | 5,000 | |||||||
20/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 4,280 | 08/10/2018 | OWN/2018-19/P/463 | Expenditures | 2,400 | |||||||
20/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 100 | 09/10/2018 | OWN/2018-19/P/464 | Expenditures | 3,000 | |||||||
23/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 17,000 | 11/10/2018 | OWN/2018-19/P/290 | Expenditures | 2,000 | |||||||
23/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 8,677 | 12/10/2018 | FFC/2018-19/P/43 | Expenditures | 110,979 | |||||||
26/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 9,600 | 12/10/2018 | MGNREGA/2018-19/P/5 | Expenditures | 394 | |||||||
26/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 12,470 | 12/10/2018 | MGNREGA/2018-19/P/6 | Expenditures | 7,893 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/291 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/292 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/293 | Expenditures | 330 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/465 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/466 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/467 | Expenditures | 937 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/468 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/294 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/469 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/295 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/470 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/471 | Expenditures | 8,872 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/296 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/297 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/298 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/299 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/300 | Expenditures | 910 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/472 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/473 | Expenditures | 970 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/474 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/301 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/475 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/476 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/477 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/302 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/303 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/478 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/304 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/479 | Expenditures | 9,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:49 PM. |