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.) |
02/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 32,100 | 05/11/2018 | OWN/2018-19/P/75 | Expenditures | 70.8 | 05/11/2018 | OWN/2018-19/C/25 | 3,060 | ||||
02/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,067 | 05/11/2018 | OWN/2018-19/P/76 | Expenditures | 550 | 05/11/2018 | OWN/2018-19/C/37 | 1,500 | ||||
05/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 270,000 | 06/11/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | 09/11/2018 | OWN/2018-19/C/26 | 1,509 | ||||
05/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,600 | 06/11/2018 | OWN/2018-19/P/77 | Expenditures | 252,766 | 09/11/2018 | OWN/2018-19/C/38 | 2,400 | ||||
06/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,842 | 06/11/2018 | OWN/2018-19/P/78 | Expenditures | 37,660 | 12/11/2018 | OWN/2018-19/C/27 | 4,248 | ||||
06/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | 06/11/2018 | OWN/2018-19/P/79 | Expenditures | 1,350 | 12/11/2018 | OWN/2018-19/C/39 | 2,400 | ||||
09/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 7 | 12/11/2018 | OWN/2018-19/P/80 | Expenditures | 3,000 | 14/11/2018 | OWN/2018-19/C/28 | 1,200 | ||||
09/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,400 | 12/11/2018 | OWN/2018-19/P/81 | Expenditures | 5,354 | 17/11/2018 | OWN/2018-19/C/40 | 1,600 | ||||
12/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,248 | 12/11/2018 | OWN/2018-19/P/82 | Expenditures | 3,000 | 20/11/2018 | OWN/2018-19/C/41 | 1,600 | ||||
12/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,400 | 12/11/2018 | OWN/2018-19/P/83 | Expenditures | 2,618 | 26/11/2018 | OWN/2018-19/C/30 | 1,830 | ||||
14/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,200 | 12/11/2018 | OWN/2018-19/P/84 | Expenditures | 3,000 | 26/11/2018 | OWN/2018-19/C/42 | 2,400 | ||||
14/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 800 | 14/11/2018 | OWN/2018-19/P/43 | Expenditures | 900 | 27/11/2018 | OWN/2018-19/C/29 | 1,476 | ||||
16/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 8,864 | 26/11/2018 | FFC/2018-19/P/15 | Expenditures | 1,266 | 30/11/2018 | OWN/2018-19/C/31 | 1,190 | ||||
17/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,476 | 26/11/2018 | FFC/2018-19/P/16 | Expenditures | 2,262 | 30/11/2018 | OWN/2018-19/C/43 | 800 | ||||
17/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,600 | 26/11/2018 | FFC/2018-19/P/17 | Expenditures | 1,266 | 30/11/2018 | OWN/2018-19/C/46 | 4,000 | ||||
20/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,600 | 26/11/2018 | FFC/2018-19/P/18 | Expenditures | 4,305 | 30/11/2018 | OWN/2018-19/C/47 | 100 | ||||
26/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,042 | 26/11/2018 | FFC/2018-19/P/19 | Expenditures | 430 | |||||||
26/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,832 | 26/11/2018 | FFC/2018-19/P/20 | Expenditures | 1,266 | |||||||
26/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,400 | 26/11/2018 | FFC/2018-19/P/21 | Expenditures | 115,732 | |||||||
30/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,388 | 26/11/2018 | FFC/2018-19/P/22 | Expenditures | 11,985 | |||||||
30/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 800 | 27/11/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/85 | Expenditures | 262 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/89 | Expenditures | 216 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/93 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:39 PM. |