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.) |
03/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 40,000 | 01/10/2018 | FFC/2018-19/P/29 | Expenditures | 120,000 | 05/10/2018 | OWN/2018-19/C/22 | 7,900 | ||||
04/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,387 | 01/10/2018 | FFC/2018-19/P/30 | Expenditures | 50,400 | 22/10/2018 | OWN/2018-19/C/23 | 44,200 | ||||
04/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 240 | 03/10/2018 | FFC/2018-19/P/31 | Expenditures | 73,986 | 31/10/2018 | OWN/2018-19/C/24 | 5,200 | ||||
04/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 240 | 04/10/2018 | OWN/2018-19/P/139 | Expenditures | 575 | |||||||
04/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 391 | 04/10/2018 | OWN/2018-19/P/140 | Expenditures | 430 | |||||||
05/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,504 | 05/10/2018 | MGNREGA/2018-19/P/22 | Expenditures | 13,916 | |||||||
05/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 220 | 05/10/2018 | OWN/2018-19/P/141 | Expenditures | 680 | |||||||
05/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 220 | 05/10/2018 | OWN/2018-19/P/142 | Expenditures | 1,000 | |||||||
05/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 70 | 05/10/2018 | OWN/2018-19/P/143 | Expenditures | 300 | |||||||
11/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,357 | 09/10/2018 | FFC/2018-19/P/32 | Expenditures | 45,000 | |||||||
11/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 200 | 09/10/2018 | OWN/2018-19/P/144 | Expenditures | 56,512 | |||||||
11/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 200 | 10/10/2018 | FFC/2018-19/P/33 | Expenditures | 20,000 | |||||||
11/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 58,259 | 10/10/2018 | FFC/2018-19/P/34 | Expenditures | 45,000 | |||||||
19/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,529 | 10/10/2018 | FFC/2018-19/P/35 | Expenditures | 20,000 | |||||||
19/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 80 | 11/10/2018 | OWN/2018-19/P/145 | Expenditures | 1,450 | |||||||
19/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 80 | 11/10/2018 | OWN/2018-19/P/146 | Expenditures | 750 | |||||||
19/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 420 | 11/10/2018 | OWN/2018-19/P/147 | Expenditures | 385 | |||||||
20/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 45,559 | 16/10/2018 | OWN/2018-19/P/148 | Expenditures | 48,115 | |||||||
20/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 870 | 19/10/2018 | OWN/2018-19/P/149 | Expenditures | 700 | |||||||
20/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 870 | 19/10/2018 | OWN/2018-19/P/150 | Expenditures | 450 | |||||||
22/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 14,662 | 20/10/2018 | OWN/2018-19/P/151 | Expenditures | 2,000 | |||||||
31/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 12,501 | 20/10/2018 | OWN/2018-19/P/152 | Expenditures | 288 | |||||||
31/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 200 | 22/10/2018 | OWN/2018-19/P/153 | Expenditures | 900 | |||||||
31/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 200 | 22/10/2018 | OWN/2018-19/P/154 | Expenditures | 360 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/155 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/36 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/37 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/156 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/157 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/158 | Expenditures | 334 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/159 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/160 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:45 PM. |