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.) |
01/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 33,939 | 01/11/2018 | OWN/2018-19/P/98 | Expenditures | 1,953 | 01/11/2018 | OWN/2018-19/C/59 | 36,704 | ||||
01/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,380 | 02/11/2018 | OWN/2018-19/P/100 | Expenditures | 1,700 | 02/11/2018 | OWN/2018-19/C/42 | 22,075 | ||||
01/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,385 | 02/11/2018 | OWN/2018-19/P/101 | Expenditures | 4,000 | 05/11/2018 | OWN/2018-19/C/60 | 10,438 | ||||
01/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 73,500 | 02/11/2018 | OWN/2018-19/P/102 | Expenditures | 2,720 | 09/11/2018 | OWN/2018-19/C/71 | 9,150 | ||||
02/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 21,000 | 02/11/2018 | OWN/2018-19/P/97 | Expenditures | 2,300 | 17/11/2018 | OWN/2018-19/C/61 | 9,176 | ||||
02/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,000 | 02/11/2018 | OWN/2018-19/P/99 | Expenditures | 1,320 | 17/11/2018 | OWN/2018-19/C/72 | 6,150 | ||||
02/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 75 | 05/11/2018 | OWN/2018-19/P/103 | Expenditures | 32,704 | 22/11/2018 | OWN/2018-19/C/73 | 8,000 | ||||
05/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 8,248 | 05/11/2018 | OWN/2018-19/P/104 | Expenditures | 4,780 | 26/11/2018 | OWN/2018-19/C/62 | 13,424 | ||||
05/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 745 | 05/11/2018 | OWN/2018-19/P/105 | Expenditures | 50,000 | 26/11/2018 | OWN/2018-19/C/74 | 9,000 | ||||
05/11/2018 | OWN/2018-19/R/162 | Direct Receipts | 745 | 05/11/2018 | OWN/2018-19/P/116 | Expenditures | 22,156 | 27/11/2018 | OWN/2018-19/C/108 | 6,000 | ||||
05/11/2018 | OWN/2018-19/R/163 | Direct Receipts | 700 | 05/11/2018 | OWN/2018-19/P/117 | Expenditures | 3,688 | 28/11/2018 | OWN/2018-19/C/63 | 16,017 | ||||
09/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 36,613 | 19/11/2018 | OWN/2018-19/P/106 | Expenditures | 10,000 | 29/11/2018 | OWN/2018-19/C/75 | 12,000 | ||||
09/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 7,000 | 22/11/2018 | OWN/2018-19/P/118 | Expenditures | 4,688 | |||||||
09/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 2,000 | 27/11/2018 | OWN/2018-19/P/107 | Expenditures | 69,980 | |||||||
09/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 150 | 27/11/2018 | OWN/2018-19/P/108 | Expenditures | 34,650 | |||||||
16/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 14,258 | 27/11/2018 | OWN/2018-19/P/109 | Expenditures | 4,780 | |||||||
17/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 11,100 | 29/11/2018 | OWN/2018-19/P/132 | Expenditures | 7,050 | |||||||
17/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 8,066 | 29/11/2018 | OWN/2018-19/P/133 | Expenditures | 5,000 | |||||||
17/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 555 | 30/11/2018 | MGNREGA/2018-19/P/5 | Expenditures | 14,029 | |||||||
17/11/2018 | OWN/2018-19/R/166 | Direct Receipts | 555 | 30/11/2018 | MGNREGA/2018-19/P/6 | Expenditures | 5,100 | |||||||
17/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/167 | Direct Receipts | 8,874 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/168 | Direct Receipts | 555 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 555 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 2,840 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 14,087 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 965 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 965 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 19,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:14 AM. |