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/87 | Direct Receipts | 2,308 | 01/11/2018 | FFC/2018-19/P/19 | Expenditures | 99,600 | 01/11/2018 | OWN/2018-19/C/14 | 7,000 | ||||
01/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 240 | 01/11/2018 | OWN/2018-19/P/75 | Expenditures | 140 | 03/11/2018 | OWN/2018-19/C/19 | 6,000 | ||||
01/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 200 | 01/11/2018 | OWN/2018-19/P/76 | Expenditures | 900 | 06/11/2018 | OWN/2018-19/C/20 | 7,100 | ||||
01/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 570 | 02/11/2018 | FFC/2018-19/P/20 | Expenditures | 37,000 | |||||||
03/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 2 | 02/11/2018 | FFC/2018-19/P/21 | Expenditures | 31,350 | |||||||
03/11/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 16 | 03/11/2018 | OWN/2018-19/P/77 | Expenditures | 1,000 | |||||||
03/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 6,747 | 03/11/2018 | OWN/2018-19/P/78 | Expenditures | 300 | |||||||
03/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 415 | 03/11/2018 | OWN/2018-19/P/79 | Expenditures | 5,890 | |||||||
03/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 190 | 03/11/2018 | OWN/2018-19/P/80 | Expenditures | 800 | |||||||
03/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,264 | 06/11/2018 | OWN/2018-19/P/81 | Expenditures | 4,800 | |||||||
03/11/2018 | STS/2018-19/R/10 | Direct Receipts | 28 | 06/11/2018 | OWN/2018-19/P/82 | Expenditures | 15,300 | |||||||
03/11/2018 | STS/2018-19/R/7 | Direct Receipts | 133 | 06/11/2018 | OWN/2018-19/P/83 | Expenditures | 1,500 | |||||||
03/11/2018 | STS/2018-19/R/8 | Direct Receipts | 88 | 07/11/2018 | OWN/2018-19/P/84 | Expenditures | 4,800 | |||||||
06/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 5,385 | 07/11/2018 | OWN/2018-19/P/85 | Expenditures | 400 | |||||||
06/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 140 | 10/11/2018 | OWN/2018-19/P/86 | Expenditures | 2,000 | |||||||
06/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 260 | 10/11/2018 | OWN/2018-19/P/87 | Expenditures | 2,800 | |||||||
06/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,852 | 15/11/2018 | OWN/2018-19/P/88 | Expenditures | 2,975 | |||||||
07/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 250 | 17/11/2018 | OWN/2018-19/P/89 | Expenditures | 3,600 | |||||||
07/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,933 | 17/11/2018 | OWN/2018-19/P/90 | Expenditures | 220 | |||||||
07/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,405 | 17/11/2018 | OWN/2018-19/P/91 | Expenditures | 230 | |||||||
10/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 4,544 | 17/11/2018 | OWN/2018-19/P/92 | Expenditures | 200 | |||||||
10/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 267 | 22/11/2018 | FFC/2018-19/P/22 | Expenditures | 50,000 | |||||||
15/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,654 | 24/11/2018 | OWN/2018-19/P/93 | Expenditures | 3,200 | |||||||
15/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,137 | 30/11/2018 | OWN/2018-19/P/94 | Expenditures | 2,400 | |||||||
15/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 220 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,393 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 430 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 270 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,167 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 2,256 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 220 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 540 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:29 AM. |