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/40 | Direct Receipts | 51,000 | 01/11/2018 | OWN/2018-19/P/230 | Expenditures | 49,994 | 03/11/2018 | OWN/2018-19/C/11 | 1,140 | ||||
01/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 7,383 | 01/11/2018 | OWN/2018-19/P/231 | Expenditures | 3,500 | 03/11/2018 | OWN/2018-19/C/4 | 11,700 | ||||
03/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 14,550 | 01/11/2018 | OWN/2018-19/P/232 | Expenditures | 3,000 | 05/11/2018 | OWN/2018-19/C/12 | 5,400 | ||||
03/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 814 | 01/11/2018 | OWN/2018-19/P/233 | Expenditures | 600 | 05/11/2018 | OWN/2018-19/C/5 | 3,700 | ||||
03/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,303 | 01/11/2018 | OWN/2018-19/P/234 | Expenditures | 631 | 12/11/2018 | OWN/2018-19/C/13 | 18,800 | ||||
05/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,800 | 03/11/2018 | OWN/2018-19/P/190 | Expenditures | 1,400 | 12/11/2018 | OWN/2018-19/C/6 | 28,450 | ||||
05/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 8,214 | 03/11/2018 | OWN/2018-19/P/191 | Expenditures | 900 | 16/11/2018 | OWN/2018-19/C/14 | 10,290 | ||||
05/11/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 22 | 03/11/2018 | OWN/2018-19/P/235 | Expenditures | 1,160 | 22/11/2018 | OWN/2018-19/C/7 | 11,650 | ||||
05/11/2018 | STS/2018-19/R/3 | Direct Receipts | 266 | 03/11/2018 | OWN/2018-19/P/236 | Expenditures | 1,600 | 27/11/2018 | OWN/2018-19/C/15 | 15,750 | ||||
12/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 32,700 | 03/11/2018 | OWN/2018-19/P/237 | Expenditures | 800 | 27/11/2018 | OWN/2018-19/C/8 | 15,650 | ||||
12/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 27,655 | 03/11/2018 | OWN/2018-19/P/238 | Expenditures | 417 | |||||||
12/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 730 | 05/11/2018 | OWN/2018-19/P/192 | Expenditures | 1,500 | |||||||
16/11/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 23 | 05/11/2018 | OWN/2018-19/P/193 | Expenditures | 850 | |||||||
16/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 3,425 | 05/11/2018 | OWN/2018-19/P/194 | Expenditures | 300 | |||||||
16/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 10,567 | 05/11/2018 | OWN/2018-19/P/239 | Expenditures | 614 | |||||||
22/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 30,975 | 05/11/2018 | OWN/2018-19/P/240 | Expenditures | 400 | |||||||
27/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 19,050 | 05/11/2018 | OWN/2018-19/P/241 | Expenditures | 1,200 | |||||||
27/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 21,919 | 05/11/2018 | OWN/2018-19/P/242 | Expenditures | 600 | |||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/195 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/196 | Expenditures | 575 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/197 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/198 | Expenditures | 625 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/199 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/243 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/244 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/245 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/246 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/247 | Expenditures | 515 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/248 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/249 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/250 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/200 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/201 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/202 | Expenditures | 980 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/203 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/204 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/205 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/206 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/207 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/208 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/209 | Expenditures | 790 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/210 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/211 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/212 | Expenditures | 755 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/213 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/251 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/252 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/253 | Expenditures | 5,796 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/254 | Expenditures | 2,252 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/255 | Expenditures | 130 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/256 | Expenditures | 397 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/257 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/258 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/259 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:23:58 PM. |