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.) |
01/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 69,290 | 01/06/2018 | OWN/2018-19/P/80 | Expenditures | 2,126 | 01/06/2018 | OWN/2018-19/C/29 | 40,850 | ||||
02/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 5,000 | 01/06/2018 | OWN/2018-19/P/81 | Expenditures | 2,750 | 01/06/2018 | OWN/2018-19/C/30 | 8,000 | ||||
02/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,140 | 01/06/2018 | OWN/2018-19/P/82 | Expenditures | 610 | 02/06/2018 | OWN/2018-19/C/31 | 39,900 | ||||
05/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 4,700 | 02/06/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | 02/06/2018 | OWN/2018-19/C/65 | 4,100 | ||||
05/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 8,000 | 02/06/2018 | OWN/2018-19/P/50 | Expenditures | 1,600 | 04/06/2018 | OWN/2018-19/C/32 | 1,219 | ||||
05/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 26,013 | 03/06/2018 | FFC/2018-19/P/3 | Expenditures | 27,500 | 05/06/2018 | OWN/2018-19/C/33 | 17,550 | ||||
07/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,096 | 03/06/2018 | FFC/2018-19/P/4 | Expenditures | 35,400 | 05/06/2018 | OWN/2018-19/C/66 | 10,000 | ||||
07/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 110 | 04/06/2018 | OWN/2018-19/P/83 | Expenditures | 1,495 | 08/06/2018 | OWN/2018-19/C/67 | 5,000 | ||||
08/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 850 | 04/06/2018 | OWN/2018-19/P/84 | Expenditures | 40,000 | 12/06/2018 | OWN/2018-19/C/34 | 12,000 | ||||
08/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,000 | 04/06/2018 | OWN/2018-19/P/85 | Expenditures | 6,000 | 15/06/2018 | OWN/2018-19/C/35 | 20,000 | ||||
08/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,939 | 04/06/2018 | OWN/2018-19/P/86 | Expenditures | 1,219 | 20/06/2018 | OWN/2018-19/C/36 | 6,400 | ||||
08/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 4,228 | 05/06/2018 | OWN/2018-19/P/166 | Expenditures | 1,400 | 22/06/2018 | OWN/2018-19/C/37 | 15,000 | ||||
11/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 15,868 | 05/06/2018 | OWN/2018-19/P/51 | Expenditures | 600 | 27/06/2018 | OWN/2018-19/C/38 | 6,850 | ||||
11/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 11,630 | 05/06/2018 | OWN/2018-19/P/87 | Expenditures | 4,000 | 28/06/2018 | OWN/2018-19/C/39 | 2,000 | ||||
12/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,953 | 05/06/2018 | OWN/2018-19/P/88 | Expenditures | 1,220 | 29/06/2018 | OWN/2018-19/C/40 | 11,500 | ||||
12/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,520 | 05/06/2018 | OWN/2018-19/P/89 | Expenditures | 9,600 | 30/06/2018 | OWN/2018-19/C/41 | 7,291 | ||||
15/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,000 | 05/06/2018 | OWN/2018-19/P/90 | Expenditures | 1,600 | |||||||
15/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 411 | 05/06/2018 | OWN/2018-19/P/91 | Expenditures | 3,700 | |||||||
15/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 205 | 07/06/2018 | OWN/2018-19/P/93 | Expenditures | 940 | |||||||
18/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 340 | 08/06/2018 | OWN/2018-19/P/100 | Expenditures | 925 | |||||||
18/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,720 | 08/06/2018 | OWN/2018-19/P/52 | Expenditures | 7,600 | |||||||
19/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 60 | 08/06/2018 | OWN/2018-19/P/53 | Expenditures | 7,600 | |||||||
19/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,776 | 08/06/2018 | OWN/2018-19/P/94 | Expenditures | 52,715 | |||||||
20/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,602 | 08/06/2018 | OWN/2018-19/P/95 | Expenditures | 3,960 | |||||||
20/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 310 | 08/06/2018 | OWN/2018-19/P/96 | Expenditures | 4,620 | |||||||
22/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 40 | 08/06/2018 | OWN/2018-19/P/97 | Expenditures | 6,050 | |||||||
25/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 14,266 | 08/06/2018 | OWN/2018-19/P/98 | Expenditures | 7,000 | |||||||
25/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 130 | 08/06/2018 | OWN/2018-19/P/99 | Expenditures | 5,500 | |||||||
27/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,101 | 11/06/2018 | OWN/2018-19/P/101 | Expenditures | 6,698 | |||||||
27/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,500 | 11/06/2018 | OWN/2018-19/P/102 | Expenditures | 1,000 | |||||||
28/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 532 | 11/06/2018 | OWN/2018-19/P/103 | Expenditures | 865 | |||||||
28/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 100 | 11/06/2018 | OWN/2018-19/P/104 | Expenditures | 880 | |||||||
29/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 40 | 13/06/2018 | OWN/2018-19/P/105 | Expenditures | 4,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 20,377 | 13/06/2018 | OWN/2018-19/P/106 | Expenditures | 3,800 | |||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 38 | 13/06/2018 | OWN/2018-19/P/107 | Expenditures | 20,000 | |||||||
30/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,000 | 15/06/2018 | OWN/2018-19/P/108 | Expenditures | 660 | |||||||
30/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,770 | 15/06/2018 | OWN/2018-19/P/54 | Expenditures | 1,000 | |||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 39 | 16/06/2018 | OWN/2018-19/P/55 | Expenditures | 9,440 | |||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/109 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/111 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/112 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/113 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/114 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/115 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/116 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/56 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/118 | Expenditures | 23,732 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/119 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/120 | Expenditures | 53,727 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/167 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/57 | Expenditures | 10,411 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/58 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/121 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/59 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:20 AM. |