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.) |
05/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 23,573 | 13/12/2018 | OWN/2018-19/P/116 | Expenditures | 9,600 | 05/12/2018 | OWN/2018-19/C/23 | 7,632 | ||||
05/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,165 | 17/12/2018 | OWN/2018-19/P/82 | Expenditures | 18,200 | 05/12/2018 | OWN/2018-19/C/28 | 20,660 | ||||
05/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,370 | 17/12/2018 | OWN/2018-19/P/83 | Expenditures | 15,800 | 13/12/2018 | OWN/2018-19/C/24 | 26,783 | ||||
05/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 64 | 17/12/2018 | OWN/2018-19/P/84 | Expenditures | 10,200 | 13/12/2018 | OWN/2018-19/C/29 | 18,350 | ||||
05/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 675 | 17/12/2018 | OWN/2018-19/P/85 | Expenditures | 5,940 | 19/12/2018 | OWN/2018-19/C/30 | 41,250 | ||||
13/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 17,300 | 17/12/2018 | OWN/2018-19/P/86 | Expenditures | 6,760 | 20/12/2018 | OWN/2018-19/C/42 | 22,145 | ||||
13/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 300 | 18/12/2018 | OWN/2018-19/P/117 | Expenditures | 7,895 | 27/12/2018 | OWN/2018-19/C/31 | 20,850 | ||||
13/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 600 | 18/12/2018 | OWN/2018-19/P/118 | Expenditures | 504 | 27/12/2018 | OWN/2018-19/C/41 | 16,524 | ||||
13/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 150 | 18/12/2018 | OWN/2018-19/P/119 | Expenditures | 9,400 | |||||||
13/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 18,717 | 20/12/2018 | FFC/2018-19/P/10 | Expenditures | 152,357 | |||||||
13/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,423 | 20/12/2018 | FFC/2018-19/P/11 | Expenditures | 70,000 | |||||||
13/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,364 | 20/12/2018 | FFC/2018-19/P/8 | Expenditures | 75,000 | |||||||
13/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 21 | 20/12/2018 | FFC/2018-19/P/9 | Expenditures | 37,347 | |||||||
13/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 640 | 20/12/2018 | OWN/2018-19/P/120 | Expenditures | 15,210 | |||||||
17/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,970 | 21/12/2018 | FFC/2018-19/P/12 | Expenditures | 98,500 | |||||||
18/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 41,250 | 27/12/2018 | OWN/2018-19/P/87 | Expenditures | 19,145 | |||||||
20/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 746,590 | 27/12/2018 | OWN/2018-19/P/88 | Expenditures | 16,935 | |||||||
20/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,876 | 31/12/2018 | MGNREGA/2018-19/P/4 | Expenditures | 44,775 | |||||||
20/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 25,200 | 31/12/2018 | MGNREGA/2018-19/P/5 | Expenditures | 2,798 | |||||||
20/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 650 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 19,719 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,262 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,141 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 185 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 800 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 655 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,160 | Expenditures | ||||||||||
21/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,835 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 9,229 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 479 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 444 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 24,300 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 2,798 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 44,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:53 AM. |