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/155 | Direct Receipts | 80 | 03/07/2018 | OWN/2018-19/P/66 | Expenditures | 2,280 | 03/07/2018 | OWN/2018-19/C/66 | 130 | ||||
04/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 12,060 | 03/07/2018 | OWN/2018-19/P/67 | Expenditures | 1,500 | 03/07/2018 | OWN/2018-19/C/67 | 30 | ||||
04/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 9,855 | 03/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,500 | 04/07/2018 | OWN/2018-19/C/45 | 19,160 | ||||
04/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 525 | 03/07/2018 | OWN/2018-19/P/69 | Expenditures | 5,500 | 06/07/2018 | OWN/2018-19/C/46 | 6,000 | ||||
04/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 525 | 03/07/2018 | OWN/2018-19/P/70 | Expenditures | 6,000 | 06/07/2018 | OWN/2018-19/C/58 | 9,500 | ||||
06/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 600 | 03/07/2018 | OWN/2018-19/P/71 | Expenditures | 10,300 | |||||||
06/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 150 | 03/07/2018 | OWN/2018-19/P/72 | Expenditures | 3,000 | |||||||
06/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 9,450 | 04/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 34 | |||||||
06/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 9,492 | 04/07/2018 | OWN/2018-19/P/100 | Expenditures | 840 | |||||||
06/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 765 | 04/07/2018 | OWN/2018-19/P/73 | Expenditures | 11,000 | |||||||
06/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 765 | 04/07/2018 | OWN/2018-19/P/74 | Expenditures | 650 | |||||||
09/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,530 | 04/07/2018 | OWN/2018-19/P/97 | Expenditures | 1,800 | |||||||
17/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 600 | 04/07/2018 | OWN/2018-19/P/98 | Expenditures | 600 | |||||||
17/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,000 | 04/07/2018 | OWN/2018-19/P/99 | Expenditures | 130 | |||||||
17/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 200 | 06/07/2018 | OWN/2018-19/P/101 | Expenditures | 300 | |||||||
17/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 300 | 06/07/2018 | OWN/2018-19/P/102 | Expenditures | 1,000 | |||||||
17/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,420 | 06/07/2018 | OWN/2018-19/P/103 | Expenditures | 550 | |||||||
17/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 100 | 06/07/2018 | OWN/2018-19/P/104 | Expenditures | 694 | |||||||
17/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 50 | 06/07/2018 | OWN/2018-19/P/105 | Expenditures | 95 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/106 | Expenditures | 320 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/108 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/75 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/110 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/111 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/112 | Expenditures | 140 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/113 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/114 | Expenditures | 715 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/77 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/116 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/117 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/118 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/119 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/7 | Expenditures | 11,711 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/8 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/9 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/78 | Expenditures | 110,150 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/10 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/120 | Expenditures | 8,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:32 AM. |