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.) |
02/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 26,488 | 02/11/2018 | OWN/2018-19/P/63 | Expenditures | 20 | 02/11/2018 | OWN/2018-19/C/15 | 920 | ||||
06/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 22,605 | 03/11/2018 | FFC/2018-19/P/23 | Expenditures | 125,550 | 06/11/2018 | OWN/2018-19/C/16 | 48,148 | ||||
07/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 17,950 | 03/11/2018 | FFC/2018-19/P/24 | Expenditures | 39,559.5 | 07/11/2018 | OWN/2018-19/C/17 | 17,950 | ||||
09/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 9 | 03/11/2018 | OWN/2018-19/P/64 | Expenditures | 7,000 | 15/11/2018 | OWN/2018-19/C/18 | 22,615 | ||||
15/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 22,615 | 03/11/2018 | OWN/2018-19/P/65 | Expenditures | 12,749 | 20/11/2018 | OWN/2018-19/C/19 | 15,820 | ||||
20/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 48,257 | 03/11/2018 | OWN/2018-19/P/66 | Expenditures | 9,000 | 28/11/2018 | OWN/2018-19/C/20 | 2,052 | ||||
28/11/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,200 | 03/11/2018 | OWN/2018-19/P/67 | Expenditures | 2,400 | 29/11/2018 | OWN/2018-19/C/21 | 30,385 | ||||
28/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 35,040 | 03/11/2018 | OWN/2018-19/P/68 | Expenditures | 2,400 | |||||||
29/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 32,100 | 03/11/2018 | OWN/2018-19/P/69 | Expenditures | 2,400 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/73 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/76 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/78 | Expenditures | 12,759 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/80 | Expenditures | 12,317 | ||||||||||
Direct Receipts | 06/11/2018 | NRDWSP/2018-19/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/81 | Expenditures | 11,227 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/82 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/83 | Expenditures | 1,532 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/85 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/86 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 07/11/2018 | OWN/2018-19/P/77 | Expenditures | 14,047 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/87 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/25 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/90 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/91 | Expenditures | 29,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:50 AM. |