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.) |
01/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 250 | 01/08/2018 | OWN/2018-19/P/44 | Expenditures | 5,820 | 01/08/2018 | OWN/2018-19/C/30 | 4,700 | ||||
01/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 1,520 | 03/08/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | 06/08/2018 | OWN/2018-19/C/28 | 3,000 | ||||
03/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 100 | 03/08/2018 | FFC/2018-19/P/2 | Expenditures | 53,625 | 06/08/2018 | OWN/2018-19/C/31 | 14,300 | ||||
03/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 515 | 03/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,500 | 18/08/2018 | OWN/2018-19/C/29 | 2,570 | ||||
03/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 40 | 11/08/2018 | OWN/2018-19/P/46 | Expenditures | 450 | 18/08/2018 | OWN/2018-19/C/32 | 3,500 | ||||
03/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 27 | 11/08/2018 | OWN/2018-19/P/47 | Expenditures | 2,500 | 27/08/2018 | OWN/2018-19/C/33 | 50,000 | ||||
06/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 6,000 | 13/08/2018 | OWN/2018-19/P/42 | Expenditures | 700 | |||||||
06/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 7,819 | 27/08/2018 | FFC/2018-19/P/3 | Expenditures | 6 | |||||||
06/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 160 | 28/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
06/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 160 | 30/08/2018 | OWN/2018-19/P/48 | Expenditures | 50,000 | |||||||
06/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 2,250 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,380 | Expenditures | ||||||||||
11/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 400 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 870 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 1,156 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 30 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 30 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 17 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 5,441 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/249 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/250 | Direct Receipts | 1,007 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/251 | Direct Receipts | 22 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 1,335 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 28,253 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/254 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/256 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/257 | Direct Receipts | 6,648 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/258 | Direct Receipts | 10 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/259 | Direct Receipts | 10 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/260 | Direct Receipts | 332 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 2,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:23 PM. |