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.) |
07/09/2018 | OWN/2018-19/R/207 | Direct Receipts | 2,730 | 07/09/2018 | OWN/2018-19/P/141 | Expenditures | 62,285 | 07/09/2018 | OWN/2018-19/C/44 | 34,000 | ||||
07/09/2018 | OWN/2018-19/R/208 | Direct Receipts | 210 | 07/09/2018 | OWN/2018-19/P/142 | Expenditures | 2,082 | 07/09/2018 | OWN/2018-19/C/71 | 55,900 | ||||
07/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 210 | 07/09/2018 | OWN/2018-19/P/143 | Expenditures | 2,082 | 12/09/2018 | OWN/2018-19/C/72 | 20,780 | ||||
07/09/2018 | OWN/2018-19/R/210 | Direct Receipts | 489 | 07/09/2018 | OWN/2018-19/P/144 | Expenditures | 1,116 | 14/09/2018 | OWN/2018-19/C/45 | 48,972 | ||||
07/09/2018 | OWN/2018-19/R/211 | Direct Receipts | 29,792 | 07/09/2018 | OWN/2018-19/P/145 | Expenditures | 1,000 | 15/09/2018 | OWN/2018-19/C/56 | 8,255 | ||||
07/09/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,530 | 07/09/2018 | OWN/2018-19/P/146 | Expenditures | 2,461 | 19/09/2018 | OWN/2018-19/C/57 | 16,000 | ||||
07/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,530 | 07/09/2018 | OWN/2018-19/P/147 | Expenditures | 7,000 | 21/09/2018 | OWN/2018-19/C/58 | 8,741 | ||||
07/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 3,451 | 12/09/2018 | OWN/2018-19/P/185 | Expenditures | 53,734 | 29/09/2018 | OWN/2018-19/C/59 | 18,434 | ||||
07/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 18,425 | 12/09/2018 | OWN/2018-19/P/186 | Expenditures | 1,482 | 29/09/2018 | OWN/2018-19/C/73 | 45,102 | ||||
07/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 43,640 | 12/09/2018 | OWN/2018-19/P/187 | Expenditures | 84,610 | |||||||
12/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 7,685 | 12/09/2018 | OWN/2018-19/P/188 | Expenditures | 4,600 | |||||||
12/09/2018 | OWN/2018-19/R/271 | Direct Receipts | 9,245 | 14/09/2018 | OWN/2018-19/P/148 | Expenditures | 20,000 | |||||||
14/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 10,090 | 14/09/2018 | OWN/2018-19/P/149 | Expenditures | 32,630 | |||||||
14/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 570 | 14/09/2018 | OWN/2018-19/P/150 | Expenditures | 4,500 | |||||||
14/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 570 | 14/09/2018 | OWN/2018-19/P/151 | Expenditures | 3,700 | |||||||
14/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 942 | 15/09/2018 | OWN/2018-19/P/169 | Expenditures | 4,800 | |||||||
14/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 18,151 | 15/09/2018 | OWN/2018-19/P/170 | Expenditures | 1,900 | |||||||
14/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 510 | 15/09/2018 | OWN/2018-19/P/171 | Expenditures | 1,500 | |||||||
14/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 480 | 19/09/2018 | OWN/2018-19/P/172 | Expenditures | 7,800 | |||||||
14/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 773 | 19/09/2018 | OWN/2018-19/P/173 | Expenditures | 4,600 | |||||||
14/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 26,618 | 19/09/2018 | OWN/2018-19/P/270 | Expenditures | 16,407 | |||||||
14/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,230 | 21/09/2018 | OWN/2018-19/P/174 | Expenditures | 7,000 | |||||||
14/09/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,080 | 21/09/2018 | OWN/2018-19/P/175 | Expenditures | 4,600 | |||||||
14/09/2018 | OWN/2018-19/R/226 | Direct Receipts | 4,242 | 21/09/2018 | OWN/2018-19/P/176 | Expenditures | 4,800 | |||||||
15/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 3,460 | 24/09/2018 | OWN/2018-19/P/177 | Expenditures | 2,800 | |||||||
17/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 836,696 | 24/09/2018 | OWN/2018-19/P/178 | Expenditures | 2,000 | |||||||
19/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 14,700 | 24/09/2018 | OWN/2018-19/P/179 | Expenditures | 5,600 | |||||||
19/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 35,981 | 25/09/2018 | OWN/2018-19/P/180 | Expenditures | 6,650 | |||||||
19/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 360 | 25/09/2018 | OWN/2018-19/P/181 | Expenditures | 3,200 | |||||||
19/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 360 | 25/09/2018 | OWN/2018-19/P/182 | Expenditures | 5,700 | |||||||
19/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 2,864 | 29/09/2018 | OWN/2018-19/P/183 | Expenditures | 17,421 | |||||||
21/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 3,200 | 29/09/2018 | OWN/2018-19/P/184 | Expenditures | 2,600 | |||||||
22/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,006 | 29/09/2018 | OWN/2018-19/P/189 | Expenditures | 3,200 | |||||||
22/09/2018 | STS/2018-19/R/8 | Direct Receipts | 11,392 | 30/09/2018 | FFC/2018-19/P/15 | Expenditures | 12 | |||||||
24/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 7,062 | Expenditures | ||||||||||
25/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 408 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 13,952 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 510 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 510 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 1,135 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/259 | Direct Receipts | 24,452 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/260 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/261 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 7,471 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/272 | Direct Receipts | 24,590 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/273 | Direct Receipts | 3,970 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/274 | Direct Receipts | 19,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:38 PM. |