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.) |
07/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 01/06/2018 | OWN/2018-19/P/153 | Expenditures | 4,000 | 01/06/2018 | OWN/2018-19/C/11 | 11,270 | ||||
07/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,200 | 01/06/2018 | OWN/2018-19/P/154 | Expenditures | 3,000 | 01/06/2018 | OWN/2018-19/C/5 | 20,600 | ||||
07/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | 01/06/2018 | OWN/2018-19/P/155 | Expenditures | 1,500 | 14/06/2018 | OWN/2018-19/C/12 | 10,500 | ||||
07/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 01/06/2018 | OWN/2018-19/P/156 | Expenditures | 2,500 | 14/06/2018 | OWN/2018-19/C/6 | 5,740 | ||||
07/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 11,168 | 01/06/2018 | OWN/2018-19/P/157 | Expenditures | 2,000 | |||||||
07/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 250 | 06/06/2018 | OWN/2018-19/P/71 | Expenditures | 2,000 | |||||||
07/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 460 | 07/06/2018 | OWN/2018-19/P/158 | Expenditures | 8,800 | |||||||
18/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 07/06/2018 | OWN/2018-19/P/159 | Expenditures | 8,400 | |||||||
18/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 29,000 | 07/06/2018 | OWN/2018-19/P/160 | Expenditures | 7,500 | |||||||
18/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 100 | 07/06/2018 | OWN/2018-19/P/161 | Expenditures | 3,220 | |||||||
18/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | 07/06/2018 | OWN/2018-19/P/68 | Expenditures | 8,000 | |||||||
18/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 19,977 | 07/06/2018 | OWN/2018-19/P/69 | Expenditures | 5,000 | |||||||
18/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,120 | 08/06/2018 | OWN/2018-19/P/72 | Expenditures | 1,230 | |||||||
18/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,110 | 08/06/2018 | OWN/2018-19/P/73 | Expenditures | 1,500 | |||||||
18/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | 11/06/2018 | OWN/2018-19/P/74 | Expenditures | 550 | |||||||
18/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 60 | 11/06/2018 | OWN/2018-19/P/75 | Expenditures | 1,950 | |||||||
20/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 119,749 | 12/06/2018 | OWN/2018-19/P/76 | Expenditures | 1,500 | |||||||
23/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 787 | 12/06/2018 | OWN/2018-19/P/79 | Expenditures | 7,200 | |||||||
23/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 560 | 12/06/2018 | OWN/2018-19/P/80 | Expenditures | 1,500 | |||||||
26/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 98,265 | 12/06/2018 | OWN/2018-19/P/81 | Expenditures | 10,000 | |||||||
26/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 14,404 | 13/06/2018 | FFC/2018-19/P/21 | Expenditures | 59 | |||||||
26/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 34,456 | 13/06/2018 | OWN/2018-19/P/162 | Expenditures | 1,400 | |||||||
27/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 100,000 | 14/06/2018 | OWN/2018-19/P/163 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/164 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/82 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/84 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/86 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/165 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/166 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/168 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/169 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/170 | Expenditures | 385 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/171 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/88 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/89 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/172 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/173 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/91 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/174 | Expenditures | 1,546 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/175 | Expenditures | 784 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/94 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/95 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/96 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/177 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/179 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/180 | Expenditures | 790 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/182 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:34:12 PM. |