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.) |
01/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 19,927 | 01/12/2018 | OWN/2018-19/P/120 | Expenditures | 5,250 | 01/12/2018 | OWN/2018-19/C/31 | 12,800 | ||||
05/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 19,278 | 01/12/2018 | OWN/2018-19/P/97 | Expenditures | 30,232 | 05/12/2018 | OWN/2018-19/C/32 | 12,100 | ||||
10/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 10,503 | 01/12/2018 | OWN/2018-19/P/98 | Expenditures | 6,800 | 10/12/2018 | OWN/2018-19/C/33 | 8,000 | ||||
17/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 9,888 | 03/12/2018 | FFC/2018-19/P/7 | Expenditures | 110,000 | 17/12/2018 | OWN/2018-19/C/34 | 8,900 | ||||
20/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 15,594 | 05/12/2018 | OWN/2018-19/P/100 | Expenditures | 430 | 20/12/2018 | OWN/2018-19/C/35 | 11,600 | ||||
22/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 11,857 | 05/12/2018 | OWN/2018-19/P/101 | Expenditures | 6,400 | 27/12/2018 | OWN/2018-19/C/36 | 14,000 | ||||
27/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 19,214 | 05/12/2018 | OWN/2018-19/P/99 | Expenditures | 1,600 | |||||||
31/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 62 | 06/12/2018 | FFC/2018-19/P/8 | Expenditures | 10,668 | |||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/102 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/103 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/104 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/105 | Expenditures | 145 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/106 | Expenditures | 240 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/108 | Expenditures | 280 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/110 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/111 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/112 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/113 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/114 | Expenditures | 442 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/115 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/121 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/122 | Expenditures | 30,232 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/123 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:40 PM. |