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/32 | Direct Receipts | 12,870 | 06/07/2018 | FFC/2018-19/P/2 | Expenditures | 711 | 04/07/2018 | OWN/2018-19/C/17 | 9,700 | ||||
04/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 960 | 06/07/2018 | OWN/2018-19/P/46 | Expenditures | 700 | 09/07/2018 | OWN/2018-19/C/18 | 5,870 | ||||
04/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,798 | 06/07/2018 | OWN/2018-19/P/47 | Expenditures | 6,000 | 17/07/2018 | OWN/2018-19/C/20 | 8,200 | ||||
06/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,000 | 06/07/2018 | OWN/2018-19/P/48 | Expenditures | 78,160 | 18/07/2018 | OWN/2018-19/C/19 | 6,700 | ||||
06/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 8,825 | 06/07/2018 | OWN/2018-19/P/49 | Expenditures | 860 | 23/07/2018 | OWN/2018-19/C/21 | 4,000 | ||||
06/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 390 | 06/07/2018 | OWN/2018-19/P/50 | Expenditures | 350 | 27/07/2018 | OWN/2018-19/C/22 | 3,376 | ||||
06/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 8,202 | 06/07/2018 | OWN/2018-19/P/51 | Expenditures | 25 | 30/07/2018 | OWN/2018-19/C/29 | 11,286 | ||||
06/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,000 | 07/07/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | 30/07/2018 | OWN/2018-19/C/30 | 12,074 | ||||
06/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 74 | 09/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,000 | |||||||
09/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,369 | 09/07/2018 | OWN/2018-19/P/54 | Expenditures | 600 | |||||||
09/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 390 | 11/07/2018 | FFC/2018-19/P/3 | Expenditures | 25,000 | |||||||
09/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 800 | 11/07/2018 | FFC/2018-19/P/4 | Expenditures | 10,300 | |||||||
12/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,325 | 12/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,361 | |||||||
12/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,783 | 12/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,361 | |||||||
17/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,492 | 12/07/2018 | OWN/2018-19/P/57 | Expenditures | 700 | |||||||
17/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,503 | 12/07/2018 | OWN/2018-19/P/58 | Expenditures | 660 | |||||||
17/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 800 | 17/07/2018 | OWN/2018-19/P/59 | Expenditures | 34,503 | |||||||
17/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 810 | 17/07/2018 | OWN/2018-19/P/60 | Expenditures | 10,000 | |||||||
17/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 10,557 | 17/07/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | |||||||
21/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 25,997 | 21/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 25,997 | |||||||
21/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,583 | 21/07/2018 | OWN/2018-19/P/62 | Expenditures | 3,950 | |||||||
27/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,293 | 21/07/2018 | OWN/2018-19/P/63 | Expenditures | 8,825 | |||||||
27/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 925 | 21/07/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | |||||||
27/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 900 | 21/07/2018 | OWN/2018-19/P/65 | Expenditures | 1,210 | |||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/66 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/68 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/69 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/70 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:51:29 AM. |