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.) |
03/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,000 | 02/07/2018 | FFC/2018-19/P/22 | Expenditures | 5,670 | 02/07/2018 | OWN/2018-19/C/13 | 19,500 | ||||
03/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 15,400 | 02/07/2018 | OWN/2018-19/P/188 | Expenditures | 1,500 | 02/07/2018 | OWN/2018-19/C/15 | 9,700 | ||||
03/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 200 | 03/07/2018 | OWN/2018-19/P/196 | Expenditures | 1,500 | 19/07/2018 | OWN/2018-19/C/14 | 10,300 | ||||
03/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,000 | 03/07/2018 | OWN/2018-19/P/197 | Expenditures | 550 | 19/07/2018 | OWN/2018-19/C/16 | 15,500 | ||||
03/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 19,326 | 03/07/2018 | OWN/2018-19/P/198 | Expenditures | 2,550 | |||||||
03/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 220 | 05/07/2018 | OWN/2018-19/P/183 | Expenditures | 2,384 | |||||||
03/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 500 | 05/07/2018 | OWN/2018-19/P/184 | Expenditures | 600 | |||||||
03/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 60 | 05/07/2018 | OWN/2018-19/P/185 | Expenditures | 2,550 | |||||||
05/07/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 91 | 07/07/2018 | OWN/2018-19/P/186 | Expenditures | 8,440 | |||||||
11/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 52,163 | 07/07/2018 | OWN/2018-19/P/187 | Expenditures | 5,500 | |||||||
13/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 500 | 07/07/2018 | OWN/2018-19/P/203 | Expenditures | 10,000 | |||||||
13/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 320 | 07/07/2018 | OWN/2018-19/P/204 | Expenditures | 9,304 | |||||||
13/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 310 | 07/07/2018 | OWN/2018-19/P/205 | Expenditures | 8,904 | |||||||
13/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,185 | 07/07/2018 | OWN/2018-19/P/206 | Expenditures | 7,948 | |||||||
13/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 30 | 07/07/2018 | OWN/2018-19/P/207 | Expenditures | 3,660 | |||||||
21/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,600 | 07/07/2018 | OWN/2018-19/P/236 | Expenditures | 499 | |||||||
27/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,600 | 09/07/2018 | OWN/2018-19/P/189 | Expenditures | 1,200 | |||||||
27/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | 09/07/2018 | OWN/2018-19/P/190 | Expenditures | 1,600 | |||||||
27/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 100 | 10/07/2018 | OWN/2018-19/P/191 | Expenditures | 2,500 | |||||||
27/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 500 | 12/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 98,265 | |||||||
27/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 29,563 | 12/07/2018 | MGNREGA/2018-19/P/3 | Expenditures | 14,404 | |||||||
27/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 160 | 12/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 34,456 | |||||||
27/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 4,580 | 13/07/2018 | OWN/2018-19/P/208 | Expenditures | 6,000 | |||||||
27/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 60 | 13/07/2018 | OWN/2018-19/P/209 | Expenditures | 3,000 | |||||||
30/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,000 | 13/07/2018 | OWN/2018-19/P/210 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/220 | Expenditures | 735 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/221 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/222 | Expenditures | 130 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/223 | Expenditures | 216 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/224 | Expenditures | 770 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/225 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/192 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/226 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/227 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/228 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/229 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/193 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/194 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/230 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/231 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/232 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/07/2018 | FFC/2018-19/P/23 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 28/07/2018 | FFC/2018-19/P/24 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 28/07/2018 | FFC/2018-19/P/25 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 28/07/2018 | FFC/2018-19/P/26 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 28/07/2018 | FFC/2018-19/P/27 | Expenditures | 10,552 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/195 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/233 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/234 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/235 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:11 PM. |