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 | FFC/2018-19/R/16 | Direct Receipts | 17,187 | 03/11/2018 | OWN/2018-19/P/141 | Expenditures | 3,100 | 03/11/2018 | OWN/2018-19/C/45 | 11,200 | ||||
01/11/2018 | OWN/2018-19/R/274 | Direct Receipts | 3,212 | 05/11/2018 | OWN/2018-19/P/86 | Expenditures | 160 | |||||||
01/11/2018 | OWN/2018-19/R/275 | Direct Receipts | 100 | 12/11/2018 | OWN/2018-19/P/142 | Expenditures | 500 | |||||||
01/11/2018 | OWN/2018-19/R/276 | Direct Receipts | 100 | 15/11/2018 | OWN/2018-19/P/87 | Expenditures | 700 | |||||||
01/11/2018 | OWN/2018-19/R/277 | Direct Receipts | 220 | 20/11/2018 | OWN/2018-19/P/88 | Expenditures | 470 | |||||||
03/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 117 | 20/11/2018 | OWN/2018-19/P/89 | Expenditures | 180 | |||||||
03/11/2018 | OWN/2018-19/R/278 | Direct Receipts | 3,100 | 26/11/2018 | OWN/2018-19/P/90 | Expenditures | 820 | |||||||
05/11/2018 | OWN/2018-19/R/279 | Direct Receipts | 80 | 26/11/2018 | OWN/2018-19/P/91 | Expenditures | 210 | |||||||
12/11/2018 | OWN/2018-19/R/280 | Direct Receipts | 140 | 26/11/2018 | OWN/2018-19/P/92 | Expenditures | 160 | |||||||
12/11/2018 | OWN/2018-19/R/363 | Direct Receipts | 800 | 27/11/2018 | OWN/2018-19/P/143 | Expenditures | 20,000 | |||||||
14/11/2018 | OWN/2018-19/R/281 | Direct Receipts | 60 | 27/11/2018 | OWN/2018-19/P/144 | Expenditures | 1,500 | |||||||
15/11/2018 | OWN/2018-19/R/282 | Direct Receipts | 1,030 | 27/11/2018 | OWN/2018-19/P/93 | Expenditures | 500 | |||||||
15/11/2018 | OWN/2018-19/R/283 | Direct Receipts | 250 | 27/11/2018 | OWN/2018-19/P/94 | Expenditures | 600 | |||||||
15/11/2018 | OWN/2018-19/R/284 | Direct Receipts | 250 | 27/11/2018 | OWN/2018-19/P/95 | Expenditures | 280 | |||||||
15/11/2018 | OWN/2018-19/R/285 | Direct Receipts | 500 | 29/11/2018 | OWN/2018-19/P/96 | Expenditures | 1,300 | |||||||
15/11/2018 | OWN/2018-19/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/287 | Direct Receipts | 968 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/288 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/289 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/290 | Direct Receipts | 420 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/364 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/365 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/293 | Direct Receipts | 34 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/294 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/295 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/296 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/297 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/494 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:40 PM. |