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.) |
01/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 30,492 | 01/07/2018 | OWN/2018-19/P/45 | Expenditures | 4,100 | 20/07/2018 | OWN/2018-19/C/38 | 31,294 | ||||
01/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,950 | 05/07/2018 | OWN/2018-19/P/127 | Expenditures | 2,132 | 21/07/2018 | OWN/2018-19/C/27 | 29,283 | ||||
05/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 26,900 | 05/07/2018 | OWN/2018-19/P/128 | Expenditures | 14,000 | 21/07/2018 | OWN/2018-19/C/59 | 26,623 | ||||
10/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 54,364 | 05/07/2018 | OWN/2018-19/P/129 | Expenditures | 16,734 | 24/07/2018 | OWN/2018-19/C/69 | 42,352 | ||||
10/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 55,132 | 05/07/2018 | OWN/2018-19/P/130 | Expenditures | 277 | 24/07/2018 | OWN/2018-19/C/70 | 20,000 | ||||
10/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 41,100 | 05/07/2018 | OWN/2018-19/P/46 | Expenditures | 18,500 | |||||||
20/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 12,366 | 05/07/2018 | OWN/2018-19/P/47 | Expenditures | 5,310 | |||||||
21/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 29,895 | 05/07/2018 | OWN/2018-19/P/48 | Expenditures | 41,745 | |||||||
24/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 27,369 | 05/07/2018 | OWN/2018-19/P/49 | Expenditures | 900 | |||||||
Direct Receipts | 06/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 566 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/7 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/131 | Expenditures | 76 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/132 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/133 | Expenditures | 777 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/134 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/136 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/50 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/51 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/54 | Expenditures | 880 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/58 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/61 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/8 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/62 | Expenditures | 27,010 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/63 | Expenditures | 25,515 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/137 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/138 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/66 | Expenditures | 1,281 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/140 | Expenditures | 275 | ||||||||||
Direct Receipts | 25/07/2018 | STS/2018-19/P/3 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 27/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 12,366 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/67 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/69 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/70 | Expenditures | 18,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:32 AM. |