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.) |
01/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 528 | 03/10/2018 | OWN/2018-19/P/155 | Expenditures | 1,140 | 01/10/2018 | OWN/2018-19/C/13 | 1,000 | ||||
01/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | 03/10/2018 | OWN/2018-19/P/156 | Expenditures | 200 | 11/10/2018 | OWN/2018-19/C/14 | 4,500 | ||||
02/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 45 | 06/10/2018 | OWN/2018-19/P/98 | Expenditures | 1,500 | 30/10/2018 | OWN/2018-19/C/15 | 21,050 | ||||
03/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 244 | 06/10/2018 | OWN/2018-19/P/99 | Expenditures | 25 | 30/10/2018 | OWN/2018-19/C/19 | 34,861 | ||||
03/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,000 | 08/10/2018 | OWN/2018-19/P/157 | Expenditures | 440 | |||||||
05/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,032 | 08/10/2018 | OWN/2018-19/P/158 | Expenditures | 722 | |||||||
05/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,000 | 12/10/2018 | OWN/2018-19/P/100 | Expenditures | 2,000 | |||||||
06/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 313 | 12/10/2018 | OWN/2018-19/P/159 | Expenditures | 623 | |||||||
06/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | 19/10/2018 | OWN/2018-19/P/160 | Expenditures | 700 | |||||||
07/10/2018 | STS/2018-19/R/6 | Direct Receipts | 10,742 | 22/10/2018 | FFC/2018-19/P/24 | Expenditures | 122,076 | |||||||
08/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 577 | 22/10/2018 | FFC/2018-19/P/25 | Expenditures | 15,872 | |||||||
08/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,770 | 22/10/2018 | FFC/2018-19/P/26 | Expenditures | 675,387 | |||||||
11/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 459 | 22/10/2018 | FFC/2018-19/P/27 | Expenditures | 87,508 | |||||||
12/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 3,898 | 23/10/2018 | FFC/2018-19/P/28 | Expenditures | 4,750 | |||||||
12/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,000 | 23/10/2018 | FFC/2018-19/P/29 | Expenditures | 2,500 | |||||||
16/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 375 | 23/10/2018 | FFC/2018-19/P/30 | Expenditures | 4,000 | |||||||
17/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 405 | 23/10/2018 | FFC/2018-19/P/31 | Expenditures | 1,500 | |||||||
19/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 336 | 23/10/2018 | FFC/2018-19/P/32 | Expenditures | 43,336 | |||||||
24/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 12,636 | 23/10/2018 | FFC/2018-19/P/33 | Expenditures | 10,834 | |||||||
24/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,500 | 23/10/2018 | FFC/2018-19/P/34 | Expenditures | 21,668 | |||||||
24/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 15,549 | 24/10/2018 | OWN/2018-19/P/101 | Expenditures | 25 | |||||||
25/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,238 | 29/10/2018 | OWN/2018-19/P/161 | Expenditures | 700 | |||||||
25/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 500 | 29/10/2018 | OWN/2018-19/P/162 | Expenditures | 2,000 | |||||||
26/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,000 | 30/10/2018 | OWN/2018-19/P/102 | Expenditures | 10,000 | |||||||
29/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 58,234 | 31/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 166 | |||||||
29/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 73,500 | 31/10/2018 | OWN/2018-19/P/163 | Expenditures | 3,380 | |||||||
29/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 19,540 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 16,183 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:57 AM. |