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/55 | Direct Receipts | 3,659 | 01/11/2018 | OWN/2018-19/P/56 | Expenditures | 190 | 01/11/2018 | FFC/2018-19/C/1 | 12,540 | ||||
01/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 410 | 02/11/2018 | FFC/2018-19/P/4 | Expenditures | 5,100 | 01/11/2018 | OWN/2018-19/C/21 | 4,879 | ||||
01/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 410 | 02/11/2018 | OWN/2018-19/P/57 | Expenditures | 490 | 01/11/2018 | OWN/2018-19/C/29 | 12,250 | ||||
01/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 400 | 05/11/2018 | FFC/2018-19/P/5 | Expenditures | 41,300 | 02/11/2018 | OWN/2018-19/C/22 | 4,271 | ||||
01/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 190 | 05/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 47.79 | 02/11/2018 | OWN/2018-19/C/30 | 7,100 | ||||
01/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 32,100 | 15/11/2018 | OWN/2018-19/P/58 | Expenditures | 3,200 | 03/11/2018 | OWN/2018-19/C/23 | 2,743 | ||||
01/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,000 | 15/11/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | 03/11/2018 | OWN/2018-19/C/31 | 3,100 | ||||
01/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 11,100 | 20/11/2018 | OWN/2018-19/P/60 | Expenditures | 15,000 | 12/11/2018 | OWN/2018-19/C/24 | 4,856 | ||||
01/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 150 | 20/11/2018 | OWN/2018-19/P/61 | Expenditures | 27,900 | 13/11/2018 | OWN/2018-19/C/25 | 9,974 | ||||
02/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,951 | 20/11/2018 | OWN/2018-19/P/62 | Expenditures | 30,520 | 13/11/2018 | OWN/2018-19/C/32 | 2,900 | ||||
02/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 355 | 20/11/2018 | OWN/2018-19/P/63 | Expenditures | 6,020 | 17/11/2018 | OWN/2018-19/C/26 | 6,393 | ||||
02/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 355 | 20/11/2018 | OWN/2018-19/P/64 | Expenditures | 6,580 | 17/11/2018 | OWN/2018-19/C/33 | 7,700 | ||||
02/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 7,100 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,183 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 230 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 230 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 3,100 | Expenditures | ||||||||||
05/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 2 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,742 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 320 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 320 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 7,193 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 490 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 490 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,275 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,900 | Expenditures | ||||||||||
16/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 6,809 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 5,613 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 390 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 390 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 8,700 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 27,720 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 25,242 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,290 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 3,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:38 AM. |