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/212 | Direct Receipts | 2,607 | 01/12/2018 | OWN/2018-19/P/277 | Expenditures | 177 | 01/12/2018 | OWN/2018-19/C/121 | 27,000 | ||||
01/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 6,750 | 04/12/2018 | OWN/2018-19/P/358 | Expenditures | 400 | 04/12/2018 | OWN/2018-19/C/122 | 25,150 | ||||
03/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 9,904 | 14/12/2018 | OWN/2018-19/P/359 | Expenditures | 7,600 | 04/12/2018 | OWN/2018-19/C/123 | 19,777 | ||||
03/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 100 | 14/12/2018 | OWN/2018-19/P/360 | Expenditures | 1,500 | 04/12/2018 | OWN/2018-19/C/157 | 7,500 | ||||
04/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 19,473 | 15/12/2018 | OWN/2018-19/P/278 | Expenditures | 2,400 | 07/12/2018 | OWN/2018-19/C/124 | 6,900 | ||||
04/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 6,200 | 18/12/2018 | OWN/2018-19/P/361 | Expenditures | 7,600 | 11/12/2018 | OWN/2018-19/C/125 | 2,300 | ||||
04/12/2018 | OWN/2018-19/R/313 | Direct Receipts | 1,000 | 27/12/2018 | OWN/2018-19/P/279 | Expenditures | 2,200 | 14/12/2018 | OWN/2018-19/C/126 | 8,758 | ||||
04/12/2018 | OWN/2018-19/R/314 | Direct Receipts | 3,000 | 28/12/2018 | OWN/2018-19/P/280 | Expenditures | 2,750 | 14/12/2018 | OWN/2018-19/C/158 | 7,000 | ||||
04/12/2018 | OWN/2018-19/R/315 | Direct Receipts | 4,000 | 28/12/2018 | OWN/2018-19/P/362 | Expenditures | 4,000 | 15/12/2018 | OWN/2018-19/C/127 | 35,500 | ||||
05/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 10,263 | 28/12/2018 | OWN/2018-19/P/363 | Expenditures | 1,950 | 19/12/2018 | OWN/2018-19/C/128 | 242,697 | ||||
05/12/2018 | OWN/2018-19/R/316 | Direct Receipts | 5,200 | 31/12/2018 | OWN/2018-19/P/281 | Expenditures | 354 | 21/12/2018 | OWN/2018-19/C/129 | 12,290 | ||||
06/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 2,160 | 31/12/2018 | OWN/2018-19/P/364 | Expenditures | 1,500 | 26/12/2018 | OWN/2018-19/C/130 | 29,248 | ||||
06/12/2018 | OWN/2018-19/R/317 | Direct Receipts | 3,000 | 31/12/2018 | OWN/2018-19/P/365 | Expenditures | 2,000 | 31/12/2018 | OWN/2018-19/C/131 | 12,600 | ||||
07/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 11,283 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/318 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 12,320 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 13,610 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/319 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 4,792 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 7,400 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,540 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/321 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/322 | Direct Receipts | 425 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 34,607 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 6,150 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/323 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 1,631 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/324 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 4,290 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/327 | Direct Receipts | 425 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 4,453 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 207,582 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 4,081 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 14,590 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 6,796 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 3,309 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/330 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 2,129 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 1,448 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 2,978 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 27,523 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 39 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 14,192 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 1,448 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/332 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:16 PM. |