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.) |
01/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,758 | 02/11/2018 | OWN/2018-19/P/50 | Expenditures | 22,800 | 01/11/2018 | OWN/2018-19/C/26 | 4,680 | ||||
01/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 85 | 02/11/2018 | OWN/2018-19/P/51 | Expenditures | 5,200 | 02/11/2018 | OWN/2018-19/C/27 | 3,450 | ||||
01/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 85 | 03/11/2018 | FFC/2018-19/P/3 | Expenditures | 116,250 | 03/11/2018 | OWN/2018-19/C/28 | 3,320 | ||||
02/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,644 | 03/11/2018 | FFC/2018-19/P/4 | Expenditures | 23,319 | 05/11/2018 | OWN/2018-19/C/29 | 3,000 | ||||
02/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 30 | 03/11/2018 | FFC/2018-19/P/5 | Expenditures | 24,094 | 06/11/2018 | OWN/2018-19/C/30 | 1,240 | ||||
02/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 30 | 05/11/2018 | OWN/2018-19/P/52 | Expenditures | 8,200 | 13/11/2018 | OWN/2018-19/C/31 | 1,460 | ||||
03/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 19 | 06/11/2018 | OWN/2018-19/P/53 | Expenditures | 2,268 | 16/11/2018 | OWN/2018-19/C/32 | 600 | ||||
03/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,430 | Expenditures | 19/11/2018 | OWN/2018-19/C/33 | 1,600 | |||||||
03/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 130 | Expenditures | 20/11/2018 | OWN/2018-19/C/34 | 640 | |||||||
03/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 130 | Expenditures | 26/11/2018 | OWN/2018-19/C/35 | 1,300 | |||||||
05/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,839 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 85 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 85 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,782 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 30 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 30 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 369 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 15 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 15 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 70 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 820 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,962 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:26 PM. |