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.) |
03/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 32,100 | 03/11/2018 | OWN/2018-19/P/111 | Expenditures | 16,534 | 03/11/2018 | OWN/2018-19/C/27 | 5,000 | ||||
03/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 360,000 | 03/11/2018 | OWN/2018-19/P/112 | Expenditures | 9,548 | 14/11/2018 | OWN/2018-19/C/28 | 37,820 | ||||
03/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 5,500 | 03/11/2018 | OWN/2018-19/P/113 | Expenditures | 6,000 | 14/11/2018 | OWN/2018-19/C/36 | 10,380 | ||||
05/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 285 | 03/11/2018 | OWN/2018-19/P/118 | Expenditures | 9,000 | 16/11/2018 | OWN/2018-19/C/29 | 10,850 | ||||
05/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 50 | 03/11/2018 | OWN/2018-19/P/119 | Expenditures | 16,550 | 16/11/2018 | OWN/2018-19/C/37 | 3,660 | ||||
05/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 50 | 03/11/2018 | OWN/2018-19/P/120 | Expenditures | 3,500 | 17/11/2018 | OWN/2018-19/C/30 | 8,000 | ||||
09/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,985 | 03/11/2018 | OWN/2018-19/P/156 | Expenditures | 324,743 | 17/11/2018 | OWN/2018-19/C/38 | 1,820 | ||||
09/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 230 | 03/11/2018 | OWN/2018-19/P/157 | Expenditures | 1,300 | 22/11/2018 | OWN/2018-19/C/31 | 2,000 | ||||
09/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 230 | 05/11/2018 | OWN/2018-19/P/121 | Expenditures | 2,021 | 22/11/2018 | OWN/2018-19/C/32 | 1,000 | ||||
14/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,155 | 05/11/2018 | OWN/2018-19/P/122 | Expenditures | 1,011 | 22/11/2018 | OWN/2018-19/C/39 | 2,000 | ||||
14/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 265 | 05/11/2018 | OWN/2018-19/P/123 | Expenditures | 2,021 | 22/11/2018 | OWN/2018-19/C/40 | 3,288 | ||||
14/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 265 | 05/11/2018 | OWN/2018-19/P/124 | Expenditures | 649 | 26/11/2018 | OWN/2018-19/C/33 | 5,000 | ||||
14/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 120 | 05/11/2018 | OWN/2018-19/P/125 | Expenditures | 10,755 | 26/11/2018 | OWN/2018-19/C/34 | 1,000 | ||||
14/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 38,775 | 05/11/2018 | OWN/2018-19/P/126 | Expenditures | 500 | 26/11/2018 | OWN/2018-19/C/41 | 9,220 | ||||
15/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 20,297 | 14/11/2018 | OWN/2018-19/P/127 | Expenditures | 1,630 | 28/11/2018 | OWN/2018-19/C/42 | 6,800 | ||||
15/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 1 | 14/11/2018 | OWN/2018-19/P/137 | Expenditures | 1,600 | 28/11/2018 | OWN/2018-19/C/52 | 8,500 | ||||
15/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,000 | 14/11/2018 | OWN/2018-19/P/138 | Expenditures | 1,200 | 28/11/2018 | OWN/2018-19/C/55 | 3,940 | ||||
16/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,182 | 15/11/2018 | OWN/2018-19/P/114 | Expenditures | 21,750 | 28/11/2018 | OWN/2018-19/C/56 | 220 | ||||
16/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 475 | 15/11/2018 | OWN/2018-19/P/115 | Expenditures | 2,450 | 29/11/2018 | OWN/2018-19/C/53 | 3,000 | ||||
16/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 475 | 17/11/2018 | MGNREGA/2018-19/P/5 | Expenditures | 20,297 | |||||||
16/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 10,000 | 17/11/2018 | OWN/2018-19/P/139 | Expenditures | 820 | |||||||
17/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,735 | 22/11/2018 | OWN/2018-19/P/116 | Expenditures | 40,000 | |||||||
17/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 160 | 22/11/2018 | OWN/2018-19/P/117 | Expenditures | 2,728 | |||||||
17/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 160 | 22/11/2018 | OWN/2018-19/P/140 | Expenditures | 4,013 | |||||||
17/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 11,000 | 22/11/2018 | OWN/2018-19/P/141 | Expenditures | 7,166 | |||||||
22/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,827 | 22/11/2018 | OWN/2018-19/P/142 | Expenditures | 4,013 | |||||||
22/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 230 | 22/11/2018 | OWN/2018-19/P/143 | Expenditures | 4,013 | |||||||
22/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 230 | 22/11/2018 | OWN/2018-19/P/144 | Expenditures | 350 | |||||||
22/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,000 | 28/11/2018 | FFC/2018-19/P/30 | Expenditures | 149,500 | |||||||
26/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 9,363 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 420 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 420 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 4,873 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 265 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 265 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:03:16 AM. |