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.) |
04/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 6,741 | 04/07/2018 | OWN/2018-19/P/111 | Expenditures | 98,501 | 09/07/2018 | OWN/2018-19/C/96 | 28,190 | ||||
04/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,836 | 04/07/2018 | OWN/2018-19/P/28 | Expenditures | 43,920 | 18/07/2018 | OWN/2018-19/C/25 | 491,250 | ||||
04/07/2018 | OWN/2018-19/R/346 | Direct Receipts | 1,000 | 04/07/2018 | OWN/2018-19/P/29 | Expenditures | 5,672 | 21/07/2018 | OWN/2018-19/C/97 | 400 | ||||
05/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 14 | 06/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | 25/07/2018 | OWN/2018-19/C/26 | 8,500 | ||||
09/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 28,190 | 06/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,500 | 25/07/2018 | OWN/2018-19/C/98 | 9,092 | ||||
11/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 44,460 | 07/07/2018 | OWN/2018-19/P/112 | Expenditures | 110,000 | 27/07/2018 | OWN/2018-19/C/100 | 8,479 | ||||
18/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 491,250 | 07/07/2018 | OWN/2018-19/P/113 | Expenditures | 6,210 | 27/07/2018 | OWN/2018-19/C/27 | 16,500 | ||||
25/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 13,060 | 07/07/2018 | OWN/2018-19/P/114 | Expenditures | 37,500 | 27/07/2018 | OWN/2018-19/C/99 | 8,225 | ||||
25/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 740 | 07/07/2018 | OWN/2018-19/P/115 | Expenditures | 1,050 | 30/07/2018 | OWN/2018-19/C/101 | 9,825 | ||||
25/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,500 | 09/07/2018 | FFC/2018-19/P/4 | Expenditures | 100,132 | 30/07/2018 | OWN/2018-19/C/102 | 4,882 | ||||
25/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,000 | 09/07/2018 | OWN/2018-19/P/116 | Expenditures | 48,000 | 30/07/2018 | OWN/2018-19/C/103 | 1,500 | ||||
25/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | 09/07/2018 | OWN/2018-19/P/117 | Expenditures | 16,520 | 30/07/2018 | OWN/2018-19/C/104 | 206 | ||||
27/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 14,178 | 16/07/2018 | OWN/2018-19/P/118 | Expenditures | 3,749 | 30/07/2018 | OWN/2018-19/C/105 | 12,026 | ||||
27/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 550 | 16/07/2018 | OWN/2018-19/P/32 | Expenditures | 6,950 | 30/07/2018 | OWN/2018-19/C/28 | 15,300 | ||||
27/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 14,411 | 18/07/2018 | OWN/2018-19/P/119 | Expenditures | 10,741 | 31/07/2018 | OWN/2018-19/C/29 | 7,000 | ||||
27/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,000 | 20/07/2018 | OWN/2018-19/P/33 | Expenditures | 40,000 | |||||||
27/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | 23/07/2018 | OWN/2018-19/P/243 | Expenditures | 12,700 | |||||||
30/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 28,085 | 25/07/2018 | OWN/2018-19/P/120 | Expenditures | 2,872 | |||||||
30/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,080 | 30/07/2018 | OWN/2018-19/P/122 | Expenditures | 1,260 | |||||||
30/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,500 | 30/07/2018 | OWN/2018-19/P/123 | Expenditures | 14,710 | |||||||
30/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 14,400 | 30/07/2018 | OWN/2018-19/P/34 | Expenditures | 800 | |||||||
30/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,000 | 30/07/2018 | OWN/2018-19/P/35 | Expenditures | 7,440 | |||||||
31/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:39 PM. |