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.) |
02/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 265 | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 25,050 | 08/05/2018 | OWN/2018-19/C/17 | 12,250 | ||||
02/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,231 | 05/05/2018 | OWN/2018-19/P/8 | Expenditures | 18,852 | 08/05/2018 | OWN/2018-19/C/7 | 3,000 | ||||
02/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 680 | 08/05/2018 | OWN/2018-19/P/19 | Expenditures | 6,258 | 17/05/2018 | OWN/2018-19/C/18 | 2,700 | ||||
02/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 680 | 11/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,035 | 17/05/2018 | OWN/2018-19/C/8 | 5,650 | ||||
02/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,600 | 17/05/2018 | OWN/2018-19/P/20 | Expenditures | 250 | 24/05/2018 | OWN/2018-19/C/19 | 8,600 | ||||
03/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 280 | 18/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,002 | 24/05/2018 | OWN/2018-19/C/9 | 2,900 | ||||
03/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,800 | 18/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,530 | 31/05/2018 | OWN/2018-19/C/10 | 3,600 | ||||
04/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 800 | 19/05/2018 | OWN/2018-19/P/11 | Expenditures | 71,960 | 31/05/2018 | OWN/2018-19/C/20 | 7,500 | ||||
05/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 20 | 19/05/2018 | OWN/2018-19/P/22 | Expenditures | 66,077 | |||||||
08/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 60 | 21/05/2018 | OWN/2018-19/P/12 | Expenditures | 340 | |||||||
08/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,900 | 25/05/2018 | OWN/2018-19/P/13 | Expenditures | 126 | |||||||
09/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 220 | 29/05/2018 | OWN/2018-19/P/14 | Expenditures | 840 | |||||||
09/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 750 | 30/05/2018 | OWN/2018-19/P/15 | Expenditures | 170 | |||||||
09/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 160 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 160 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 580 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 292 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 800 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 933 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 130 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 130 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 637 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 160 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 160 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 800 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/125 | Direct Receipts | 260 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 674 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 9,677 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 834 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 140 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 140 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,195 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 214 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 140 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 358 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 84 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 120 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 800 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 3,997 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 80 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:21:43 AM. |