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 | OWN/2018-19/R/4 | Direct Receipts | 6,668 | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,070 | 02/05/2018 | OWN/2018-19/C/16 | 15,500 | ||||
03/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 11,700 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 15,000 | 02/05/2018 | OWN/2018-19/C/5 | 4,710 | ||||
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 50 | 05/05/2018 | FFC/2018-19/P/1 | Expenditures | 149,893 | 03/05/2018 | OWN/2018-19/C/17 | 11,800 | ||||
04/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,500 | 05/05/2018 | OWN/2018-19/P/17 | Expenditures | 35,620 | 04/05/2018 | OWN/2018-19/C/18 | 2,000 | ||||
04/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,641 | 08/05/2018 | OWN/2018-19/P/18 | Expenditures | 24,250 | 04/05/2018 | OWN/2018-19/C/6 | 4,894 | ||||
05/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,757 | 08/05/2018 | OWN/2018-19/P/8 | Expenditures | 31,325 | 07/05/2018 | OWN/2018-19/C/19 | 5,800 | ||||
05/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 12,400 | 11/05/2018 | OWN/2018-19/P/9 | Expenditures | 8,917 | 09/05/2018 | OWN/2018-19/C/20 | 1,500 | ||||
07/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 6 | 14/05/2018 | FFC/2018-19/P/2 | Expenditures | 145,600 | 15/05/2018 | OWN/2018-19/C/21 | 8,500 | ||||
08/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,750 | 14/05/2018 | FFC/2018-19/P/3 | Expenditures | 110,000 | 16/05/2018 | OWN/2018-19/C/22 | 6,000 | ||||
08/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 13,777 | 14/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,688 | 16/05/2018 | OWN/2018-19/C/7 | 1,100 | ||||
09/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,000 | 15/05/2018 | STS/2018-19/P/1 | Expenditures | 49,714 | 18/05/2018 | OWN/2018-19/C/23 | 5,100 | ||||
14/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 11,502 | 16/05/2018 | OWN/2018-19/P/11 | Expenditures | 17,116 | 18/05/2018 | OWN/2018-19/C/8 | 1,872 | ||||
14/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 620 | 17/05/2018 | FFC/2018-19/P/4 | Expenditures | 151,311 | 22/05/2018 | OWN/2018-19/C/25 | 6,000 | ||||
15/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,600 | 22/05/2018 | OWN/2018-19/P/16 | Expenditures | 748 | 22/05/2018 | OWN/2018-19/C/9 | 1,820 | ||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 14,727 | 28/05/2018 | OWN/2018-19/P/19 | Expenditures | 13,124 | 23/05/2018 | OWN/2018-19/C/26 | 7,500 | ||||
16/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,500 | Expenditures | 25/05/2018 | OWN/2018-19/C/27 | 5,500 | |||||||
16/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,500 | Expenditures | 28/05/2018 | OWN/2018-19/C/28 | 11,600 | |||||||
17/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 32,835 | Expenditures | 28/05/2018 | OWN/2018-19/C/29 | 2,200 | |||||||
17/05/2018 | STS/2018-19/R/1 | Direct Receipts | 2,675 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 205 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 13,500 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 24,600 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 16,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:56:23 PM. |