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.) |
01/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,883 | 01/12/2018 | OWN/2018-19/P/145 | Expenditures | 3,000 | 05/12/2018 | OWN/2018-19/C/54 | 7,000 | ||||
01/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 320 | 01/12/2018 | OWN/2018-19/P/146 | Expenditures | 720 | 07/12/2018 | OWN/2018-19/C/51 | 3,300 | ||||
01/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 320 | 05/12/2018 | OWN/2018-19/P/147 | Expenditures | 1,230 | 07/12/2018 | OWN/2018-19/C/57 | 9,400 | ||||
05/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 160 | 05/12/2018 | OWN/2018-19/P/148 | Expenditures | 1,230 | 07/12/2018 | OWN/2018-19/C/58 | 3,580 | ||||
05/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 160 | 05/12/2018 | OWN/2018-19/P/149 | Expenditures | 4,500 | 10/12/2018 | OWN/2018-19/C/49 | 6,300 | ||||
05/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 9,375 | 05/12/2018 | OWN/2018-19/P/150 | Expenditures | 4,500 | 10/12/2018 | OWN/2018-19/C/50 | 850 | ||||
05/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,303 | 06/12/2018 | FFC/2018-19/P/31 | Expenditures | 31,200 | 10/12/2018 | OWN/2018-19/C/59 | 6,000 | ||||
07/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 4,231 | 07/12/2018 | OWN/2018-19/P/128 | Expenditures | 950 | 11/12/2018 | OWN/2018-19/C/48 | 3,810 | ||||
07/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 395 | 07/12/2018 | OWN/2018-19/P/158 | Expenditures | 3,580 | 12/12/2018 | OWN/2018-19/C/47 | 3,240 | ||||
07/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 395 | 10/12/2018 | OWN/2018-19/P/129 | Expenditures | 23,310 | 12/12/2018 | OWN/2018-19/C/60 | 6,000 | ||||
07/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 11,000 | 11/12/2018 | OWN/2018-19/P/151 | Expenditures | 2,140 | 13/12/2018 | OWN/2018-19/C/46 | 6,350 | ||||
10/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 5,329 | 11/12/2018 | OWN/2018-19/P/152 | Expenditures | 6,250 | 13/12/2018 | OWN/2018-19/C/61 | 6,000 | ||||
10/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 385 | 11/12/2018 | OWN/2018-19/P/153 | Expenditures | 600 | 18/12/2018 | OWN/2018-19/C/45 | 2,820 | ||||
10/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 385 | 12/12/2018 | OWN/2018-19/P/130 | Expenditures | 840 | 19/12/2018 | OWN/2018-19/C/62 | 6,000 | ||||
10/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 150 | 18/12/2018 | OWN/2018-19/P/131 | Expenditures | 9,096 | 19/12/2018 | OWN/2018-19/C/63 | 4,000 | ||||
10/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 6,000 | 18/12/2018 | OWN/2018-19/P/154 | Expenditures | 880 | 20/12/2018 | OWN/2018-19/C/44 | 9,925 | ||||
11/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,243 | 22/12/2018 | MGNREGA/2018-19/P/6 | Expenditures | 15.39 | 27/12/2018 | OWN/2018-19/C/43 | 10,780 | ||||
11/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 205 | 26/12/2018 | FFC/2018-19/P/32 | Expenditures | 9,795 | 27/12/2018 | OWN/2018-19/C/64 | 12,000 | ||||
11/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 205 | 26/12/2018 | FFC/2018-19/P/33 | Expenditures | 16,845 | |||||||
12/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 3,226 | 27/12/2018 | OWN/2018-19/P/155 | Expenditures | 14,220 | |||||||
12/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 135 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 135 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 5,766 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 330 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 330 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 3,158 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 285 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 285 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 9,059 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 580 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 580 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 9,366 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 505 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 505 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 8,892 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 235 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:40:50 AM. |