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.) |
04/12/2018 | OWN/2018-19/R/335 | Direct Receipts | 21,794 | 04/12/2018 | OWN/2018-19/P/255 | Expenditures | 3,600 | 04/12/2018 | OWN/2018-19/C/66 | 16,937 | ||||
04/12/2018 | OWN/2018-19/R/336 | Direct Receipts | 540 | 04/12/2018 | OWN/2018-19/P/256 | Expenditures | 866 | 06/12/2018 | OWN/2018-19/C/83 | 28,885 | ||||
04/12/2018 | OWN/2018-19/R/337 | Direct Receipts | 540 | 06/12/2018 | OWN/2018-19/P/209 | Expenditures | 2,800 | 11/12/2018 | OWN/2018-19/C/67 | 28,110 | ||||
04/12/2018 | OWN/2018-19/R/338 | Direct Receipts | 3,072 | 07/12/2018 | FFC/2018-19/P/18 | Expenditures | 9,504 | 15/12/2018 | OWN/2018-19/C/84 | 27,159 | ||||
04/12/2018 | OWN/2018-19/R/339 | Direct Receipts | 1,870 | 07/12/2018 | FFC/2018-19/P/19 | Expenditures | 9,504 | 15/12/2018 | OWN/2018-19/C/89 | 7,302 | ||||
04/12/2018 | OWN/2018-19/R/340 | Direct Receipts | 25,000 | 11/12/2018 | FFC/2018-19/P/20 | Expenditures | 66,975 | 18/12/2018 | OWN/2018-19/C/85 | 6,080 | ||||
06/12/2018 | OWN/2018-19/R/294 | Direct Receipts | 21,945 | 11/12/2018 | FFC/2018-19/P/21 | Expenditures | 8,282 | 19/12/2018 | OWN/2018-19/C/86 | 6,080 | ||||
06/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 1,500 | 11/12/2018 | OWN/2018-19/P/257 | Expenditures | 580 | 23/12/2018 | OWN/2018-19/C/90 | 7,827 | ||||
06/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 9,510 | 14/12/2018 | FFC/2018-19/P/22 | Expenditures | 85,708 | 24/12/2018 | OWN/2018-19/C/87 | 20,775 | ||||
06/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 2,730 | 14/12/2018 | FFC/2018-19/P/23 | Expenditures | 10,285 | 29/12/2018 | OWN/2018-19/C/91 | 10,423 | ||||
06/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 1,500 | 15/12/2018 | OWN/2018-19/P/210 | Expenditures | 3,216 | 31/12/2018 | OWN/2018-19/C/88 | 17,635 | ||||
11/12/2018 | OWN/2018-19/R/341 | Direct Receipts | 12,579 | 15/12/2018 | OWN/2018-19/P/258 | Expenditures | 56,951 | |||||||
11/12/2018 | OWN/2018-19/R/342 | Direct Receipts | 720 | 15/12/2018 | OWN/2018-19/P/259 | Expenditures | 2,082 | |||||||
11/12/2018 | OWN/2018-19/R/343 | Direct Receipts | 720 | 15/12/2018 | OWN/2018-19/P/260 | Expenditures | 1,116 | |||||||
11/12/2018 | OWN/2018-19/R/344 | Direct Receipts | 1,219 | 15/12/2018 | OWN/2018-19/P/261 | Expenditures | 7,500 | |||||||
14/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 7,147 | 15/12/2018 | OWN/2018-19/P/262 | Expenditures | 1,621 | |||||||
15/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 21,505 | 18/12/2018 | OWN/2018-19/P/211 | Expenditures | 350 | |||||||
15/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 4,500 | 19/12/2018 | OWN/2018-19/P/212 | Expenditures | 4,000 | |||||||
15/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 5,335 | 19/12/2018 | OWN/2018-19/P/213 | Expenditures | 53,534 | |||||||
15/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 3,735 | 19/12/2018 | OWN/2018-19/P/214 | Expenditures | 1,482 | |||||||
15/12/2018 | OWN/2018-19/R/351 | Direct Receipts | 5,188 | 19/12/2018 | OWN/2018-19/P/215 | Expenditures | 3,400 | |||||||
15/12/2018 | OWN/2018-19/R/352 | Direct Receipts | 180 | 19/12/2018 | OWN/2018-19/P/216 | Expenditures | 7,338 | |||||||
15/12/2018 | OWN/2018-19/R/353 | Direct Receipts | 180 | 23/12/2018 | OWN/2018-19/P/263 | Expenditures | 2,986 | |||||||
15/12/2018 | OWN/2018-19/R/354 | Direct Receipts | 2,068 | 24/12/2018 | FFC/2018-19/P/24 | Expenditures | 9,000 | |||||||
19/12/2018 | OWN/2018-19/R/345 | Direct Receipts | 4,580 | 24/12/2018 | OWN/2018-19/P/217 | Expenditures | 500 | |||||||
22/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 7,199 | 29/12/2018 | FFC/2018-19/P/25 | Expenditures | 18 | |||||||
23/12/2018 | OWN/2018-19/R/355 | Direct Receipts | 2,845 | 29/12/2018 | OWN/2018-19/P/264 | Expenditures | 4,000 | |||||||
23/12/2018 | OWN/2018-19/R/356 | Direct Receipts | 4,178 | 29/12/2018 | OWN/2018-19/P/265 | Expenditures | 8,000 | |||||||
23/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 6,267 | 29/12/2018 | OWN/2018-19/P/266 | Expenditures | 5,000 | |||||||
23/12/2018 | OWN/2018-19/R/358 | Direct Receipts | 390 | 31/12/2018 | OWN/2018-19/P/267 | Expenditures | 2,000 | |||||||
23/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 480 | 31/12/2018 | OWN/2018-19/P/268 | Expenditures | 1,850 | |||||||
23/12/2018 | OWN/2018-19/R/360 | Direct Receipts | 390 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/361 | Direct Receipts | 480 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/362 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/363 | Direct Receipts | 487 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/346 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/347 | Direct Receipts | 18,070 | Expenditures | ||||||||||
25/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 419 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 3,258 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/364 | Direct Receipts | 5,184 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/365 | Direct Receipts | 330 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/366 | Direct Receipts | 330 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/367 | Direct Receipts | 780 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/348 | Direct Receipts | 4,620 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/349 | Direct Receipts | 5,790 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/350 | Direct Receipts | 4,285 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/368 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/369 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/370 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/371 | Direct Receipts | 723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:39 AM. |