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.) |
01/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 220 | 01/11/2018 | FFC/2018-19/P/2 | Expenditures | 177,992 | 14/11/2018 | OWN/2018-19/C/15 | 8,500 | ||||
03/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 50 | 01/11/2018 | OWN/2018-19/P/74 | Expenditures | 7,932 | 20/11/2018 | OWN/2018-19/C/16 | 15,000 | ||||
05/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,164 | 01/11/2018 | OWN/2018-19/P/75 | Expenditures | 1,752 | 28/11/2018 | OWN/2018-19/C/14 | 105,535 | ||||
05/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 20 | 01/11/2018 | OWN/2018-19/P/76 | Expenditures | 7,300 | 28/11/2018 | OWN/2018-19/C/17 | 27,839 | ||||
06/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 70 | 01/11/2018 | OWN/2018-19/P/77 | Expenditures | 10,200 | |||||||
06/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 70 | 01/11/2018 | OWN/2018-19/P/78 | Expenditures | 470 | |||||||
06/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 352 | 03/11/2018 | OWN/2018-19/P/79 | Expenditures | 13,250 | |||||||
06/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 20 | 03/11/2018 | OWN/2018-19/P/80 | Expenditures | 400 | |||||||
06/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 20 | 03/11/2018 | OWN/2018-19/P/81 | Expenditures | 420 | |||||||
06/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 28,771 | 06/11/2018 | OWN/2018-19/P/82 | Expenditures | 18,500 | |||||||
12/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 8,721 | 06/11/2018 | OWN/2018-19/P/83 | Expenditures | 700 | |||||||
12/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 220 | 12/11/2018 | OWN/2018-19/P/84 | Expenditures | 307 | |||||||
12/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 220 | 12/11/2018 | OWN/2018-19/P/85 | Expenditures | 750 | |||||||
14/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 150 | 14/11/2018 | OWN/2018-19/P/86 | Expenditures | 10,110 | |||||||
20/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 10,662 | 20/11/2018 | OWN/2018-19/P/87 | Expenditures | 2,748 | |||||||
20/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 150 | 22/11/2018 | FFC/2018-19/P/3 | Expenditures | 36,993 | |||||||
20/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 150 | 28/11/2018 | OWN/2018-19/P/88 | Expenditures | 5,000 | |||||||
20/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 32,100 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,069 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 115 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 115 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 27,699 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 70 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 70 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 559 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 30 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 30 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 105,395 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 70 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 70 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 132,001.1 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 273 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 273 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 826.9 | Expenditures | ||||||||||
30/11/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 33 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 16,178 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 420 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 420 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:27:37 PM. |