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.) |
03/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 893 | 03/09/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | 04/09/2018 | OWN/2018-19/C/10 | 6,000 | ||||
03/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 360 | 03/09/2018 | OWN/2018-19/P/40 | Expenditures | 2,400 | 04/09/2018 | OWN/2018-19/C/15 | 8,316 | ||||
03/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 360 | 03/09/2018 | OWN/2018-19/P/41 | Expenditures | 880 | 14/09/2018 | OWN/2018-19/C/11 | 7,725 | ||||
03/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 16 | 03/09/2018 | OWN/2018-19/P/42 | Expenditures | 2,167 | 18/09/2018 | OWN/2018-19/C/16 | 24,391 | ||||
04/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 600 | 03/09/2018 | OWN/2018-19/P/43 | Expenditures | 666 | |||||||
04/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 600 | 03/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,500 | |||||||
04/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,200 | 03/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | |||||||
04/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 600 | 04/09/2018 | OWN/2018-19/P/32 | Expenditures | 4,484 | |||||||
04/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,200 | 06/09/2018 | OWN/2018-19/P/21 | Expenditures | 27,000 | |||||||
04/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 600 | 14/09/2018 | OWN/2018-19/P/22 | Expenditures | 12,371 | |||||||
04/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 600 | 27/09/2018 | OWN/2018-19/P/33 | Expenditures | 835 | |||||||
04/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 600 | 27/09/2018 | OWN/2018-19/P/51 | Expenditures | 0.22 | |||||||
04/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,876 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 925 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 925 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 225 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 226 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 960 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 10 | Expenditures | ||||||||||
05/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 26 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,725 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 20,319 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,680 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,680 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 787 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:20 PM. |