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.) |
05/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 500 | 07/12/2018 | OWN/2018-19/P/77 | Expenditures | 2,000 | |||||||
05/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,126 | 07/12/2018 | OWN/2018-19/P/78 | Expenditures | 12,640 | |||||||
05/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 40 | 07/12/2018 | OWN/2018-19/P/79 | Expenditures | 20,000 | |||||||
05/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 40 | 12/12/2018 | OWN/2018-19/P/86 | Expenditures | 10,000 | |||||||
07/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 20,000 | 12/12/2018 | OWN/2018-19/P/87 | Expenditures | 10,000 | |||||||
15/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 40 | 19/12/2018 | OWN/2018-19/P/80 | Expenditures | 3,002 | |||||||
15/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 490,455 | 20/12/2018 | OWN/2018-19/P/81 | Expenditures | 7,475 | |||||||
15/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,000 | 20/12/2018 | OWN/2018-19/P/82 | Expenditures | 850 | |||||||
15/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 6,654 | 20/12/2018 | OWN/2018-19/P/83 | Expenditures | 8,575 | |||||||
15/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 40 | 20/12/2018 | OWN/2018-19/P/84 | Expenditures | 1,050 | |||||||
18/12/2018 | STS/2018-19/R/9 | Direct Receipts | 1,000,000 | 20/12/2018 | OWN/2018-19/P/89 | Expenditures | 2,000 | |||||||
19/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 10,286 | 24/12/2018 | OWN/2018-19/P/85 | Expenditures | 450 | |||||||
19/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 60 | 28/12/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,090 | |||||||
19/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 81,145 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 220 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 4,805 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 36 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 408 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 607 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 30,801.12 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 71 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/14 | Direct Receipts | 237 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:20:16 PM. |