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.) |
04/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 960 | 04/07/2018 | OWN/2018-19/P/152 | Expenditures | 1,400 | 04/07/2018 | OWN/2018-19/C/46 | 13,635 | ||||
04/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 101,900 | 04/07/2018 | OWN/2018-19/P/153 | Expenditures | 16,000 | 04/07/2018 | OWN/2018-19/C/55 | 221,482 | ||||
04/07/2018 | OWN/2018-19/R/227 | Direct Receipts | 9,785 | 04/07/2018 | OWN/2018-19/P/154 | Expenditures | 44,510 | 05/07/2018 | OWN/2018-19/C/37 | 4,725 | ||||
04/07/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,500 | 04/07/2018 | OWN/2018-19/P/155 | Expenditures | 1,432 | 13/07/2018 | OWN/2018-19/C/47 | 22,310 | ||||
04/07/2018 | OWN/2018-19/R/229 | Direct Receipts | 1,500 | 04/07/2018 | OWN/2018-19/P/85 | Expenditures | 20,400 | 16/07/2018 | OWN/2018-19/C/38 | 5,200 | ||||
04/07/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,500 | 04/07/2018 | OWN/2018-19/P/86 | Expenditures | 1,200 | 19/07/2018 | OWN/2018-19/C/39 | 14,877 | ||||
05/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 2,298 | 04/07/2018 | OWN/2018-19/P/87 | Expenditures | 55,312 | 19/07/2018 | OWN/2018-19/C/48 | 1,715 | ||||
05/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 60 | 04/07/2018 | OWN/2018-19/P/88 | Expenditures | 1,914 | 20/07/2018 | OWN/2018-19/C/49 | 13,805 | ||||
05/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 60 | 04/07/2018 | OWN/2018-19/P/89 | Expenditures | 1,914 | 24/07/2018 | OWN/2018-19/C/50 | 24,350 | ||||
05/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 94 | 04/07/2018 | OWN/2018-19/P/90 | Expenditures | 948 | 25/07/2018 | OWN/2018-19/C/40 | 14,428 | ||||
05/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 4,822 | 04/07/2018 | OWN/2018-19/P/91 | Expenditures | 2,200 | 30/07/2018 | OWN/2018-19/C/51 | 17,940 | ||||
05/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 345 | 05/07/2018 | OWN/2018-19/P/92 | Expenditures | 124 | |||||||
05/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 345 | 05/07/2018 | OWN/2018-19/P/93 | Expenditures | 7,000 | |||||||
05/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 116 | 05/07/2018 | OWN/2018-19/P/94 | Expenditures | 2,400 | |||||||
09/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 11,792 | 09/07/2018 | OWN/2018-19/P/95 | Expenditures | 4,800 | |||||||
09/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 510 | 09/07/2018 | OWN/2018-19/P/96 | Expenditures | 7,000 | |||||||
09/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 510 | 09/07/2018 | OWN/2018-19/P/97 | Expenditures | 3,600 | |||||||
09/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 2,047 | 13/07/2018 | FFC/2018-19/P/10 | Expenditures | 33,790 | |||||||
13/07/2018 | OWN/2018-19/R/231 | Direct Receipts | 11,435 | 13/07/2018 | FFC/2018-19/P/7 | Expenditures | 210,996 | |||||||
13/07/2018 | OWN/2018-19/R/232 | Direct Receipts | 11,785 | 13/07/2018 | FFC/2018-19/P/8 | Expenditures | 30,119 | |||||||
16/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 8,646 | 13/07/2018 | FFC/2018-19/P/9 | Expenditures | 234,036 | |||||||
16/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 300 | 16/07/2018 | OWN/2018-19/P/100 | Expenditures | 4,800 | |||||||
16/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 300 | 16/07/2018 | OWN/2018-19/P/98 | Expenditures | 200 | |||||||
16/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,007 | 16/07/2018 | OWN/2018-19/P/99 | Expenditures | 7,000 | |||||||
16/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 6,653 | 19/07/2018 | OWN/2018-19/P/101 | Expenditures | 770 | |||||||
16/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 150 | 19/07/2018 | OWN/2018-19/P/102 | Expenditures | 2,910 | |||||||
16/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 150 | 20/07/2018 | OWN/2018-19/P/156 | Expenditures | 2,500 | |||||||
16/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,075 | 20/07/2018 | OWN/2018-19/P/157 | Expenditures | 4,500 | |||||||
19/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 18,281 | 24/07/2018 | OWN/2018-19/P/158 | Expenditures | 3,600 | |||||||
19/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 540 | 25/07/2018 | OWN/2018-19/P/103 | Expenditures | 5,900 | |||||||
19/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 720 | 25/07/2018 | OWN/2018-19/P/104 | Expenditures | 4,600 | |||||||
19/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 7,249 | 27/07/2018 | OWN/2018-19/P/105 | Expenditures | 2,500 | |||||||
19/07/2018 | OWN/2018-19/R/233 | Direct Receipts | 7,360 | 27/07/2018 | OWN/2018-19/P/106 | Expenditures | 7,000 | |||||||
20/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 5,234 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/234 | Direct Receipts | 5,055 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/235 | Direct Receipts | 11,425 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/236 | Direct Receipts | 2,545 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/237 | Direct Receipts | 9,245 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/238 | Direct Receipts | 9,705 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 6,844 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 120 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,198 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 4,004 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 30 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 447 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 8,993 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 180 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 180 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 615 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 4,225 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/239 | Direct Receipts | 6,880 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/240 | Direct Receipts | 10,700 | Expenditures | ||||||||||
31/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 14,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:29 AM. |