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.) |
01/09/2018 | OWN/2018-19/R/513 | Direct Receipts | 20 | 04/09/2018 | OWN/2018-19/P/77 | Expenditures | 8,025 | 17/09/2018 | OWN/2018-19/C/35 | 4,000 | ||||
01/09/2018 | OWN/2018-19/R/514 | Direct Receipts | 20 | 04/09/2018 | OWN/2018-19/P/78 | Expenditures | 8,025 | |||||||
04/09/2018 | OWN/2018-19/R/515 | Direct Receipts | 20 | 06/09/2018 | OWN/2018-19/P/79 | Expenditures | 150 | |||||||
04/09/2018 | OWN/2018-19/R/516 | Direct Receipts | 40 | 07/09/2018 | OWN/2018-19/P/97 | Expenditures | 3,500 | |||||||
05/09/2018 | OWN/2018-19/R/517 | Direct Receipts | 20 | 07/09/2018 | OWN/2018-19/P/98 | Expenditures | 600 | |||||||
05/09/2018 | OWN/2018-19/R/518 | Direct Receipts | 20 | 10/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,300 | |||||||
05/09/2018 | OWN/2018-19/R/519 | Direct Receipts | 20 | 11/09/2018 | OWN/2018-19/P/99 | Expenditures | 500 | |||||||
05/09/2018 | OWN/2018-19/R/520 | Direct Receipts | 20 | 14/09/2018 | OWN/2018-19/P/100 | Expenditures | 150 | |||||||
06/09/2018 | OWN/2018-19/R/521 | Direct Receipts | 235 | 15/09/2018 | OWN/2018-19/P/101 | Expenditures | 14,000 | |||||||
06/09/2018 | OWN/2018-19/R/522 | Direct Receipts | 85 | 17/09/2018 | OWN/2018-19/P/102 | Expenditures | 2,000 | |||||||
06/09/2018 | OWN/2018-19/R/523 | Direct Receipts | 20 | 17/09/2018 | OWN/2018-19/P/103 | Expenditures | 2,000 | |||||||
06/09/2018 | OWN/2018-19/R/524 | Direct Receipts | 20 | 21/09/2018 | OWN/2018-19/P/104 | Expenditures | 1,930 | |||||||
06/09/2018 | OWN/2018-19/R/525 | Direct Receipts | 20 | 25/09/2018 | OWN/2018-19/P/105 | Expenditures | 650 | |||||||
06/09/2018 | OWN/2018-19/R/526 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/527 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/528 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/529 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/530 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/531 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/532 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/533 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/534 | Direct Receipts | 603 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/535 | Direct Receipts | 502 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/536 | Direct Receipts | 246 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/537 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/538 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/539 | Direct Receipts | 1,287 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/540 | Direct Receipts | 854 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/541 | Direct Receipts | 786 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/542 | Direct Receipts | 341 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/543 | Direct Receipts | 395 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/544 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/545 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/546 | Direct Receipts | 444 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/547 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/548 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/549 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/550 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/551 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/552 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/553 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/554 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/555 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/556 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/557 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/558 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/559 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/560 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 399,265 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/561 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/562 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/563 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/564 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/565 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/566 | Direct Receipts | 135 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/567 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/568 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 18,240 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:10:12 AM. |