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.) |
01/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,410 | 01/08/2018 | FFC/2018-19/P/22 | Expenditures | 112,500 | 18/08/2018 | OWN/2018-19/C/20 | 3,526 | ||||
01/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 180 | 01/08/2018 | FFC/2018-19/P/23 | Expenditures | 62,500 | |||||||
01/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 180 | 01/08/2018 | OWN/2018-19/P/91 | Expenditures | 5,000 | |||||||
01/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 120 | 01/08/2018 | OWN/2018-19/P/92 | Expenditures | 380 | |||||||
09/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,722 | 01/08/2018 | OWN/2018-19/P/93 | Expenditures | 200 | |||||||
09/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 175 | 02/08/2018 | OWN/2018-19/P/94 | Expenditures | 5,000 | |||||||
09/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 175 | 02/08/2018 | OWN/2018-19/P/95 | Expenditures | 5,000 | |||||||
09/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 251 | 02/08/2018 | OWN/2018-19/P/96 | Expenditures | 5,000 | |||||||
14/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 820 | 02/08/2018 | OWN/2018-19/P/97 | Expenditures | 5,000 | |||||||
14/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 60 | 02/08/2018 | OWN/2018-19/P/98 | Expenditures | 5,000 | |||||||
14/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 60 | 02/08/2018 | OWN/2018-19/P/99 | Expenditures | 6,450 | |||||||
18/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 11,766 | 06/08/2018 | FFC/2018-19/P/24 | Expenditures | 12,048 | |||||||
18/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 220 | 06/08/2018 | OWN/2018-19/P/101 | Expenditures | 5,000 | |||||||
18/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 220 | 06/08/2018 | OWN/2018-19/P/102 | Expenditures | 5,000 | |||||||
21/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,491 | 06/08/2018 | OWN/2018-19/P/103 | Expenditures | 200 | |||||||
21/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 60 | 06/08/2018 | OWN/2018-19/P/104 | Expenditures | 500 | |||||||
21/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 60 | 09/08/2018 | OWN/2018-19/P/105 | Expenditures | 900 | |||||||
21/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 500 | 09/08/2018 | OWN/2018-19/P/106 | Expenditures | 455 | |||||||
31/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 498 | 09/08/2018 | OWN/2018-19/P/107 | Expenditures | 300 | |||||||
31/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 6,108 | 09/08/2018 | OWN/2018-19/P/108 | Expenditures | 500 | |||||||
31/08/2018 | THFC/2018-19/R/1 | Direct Receipts | 12 | 14/08/2018 | OWN/2018-19/P/109 | Expenditures | 500 | |||||||
31/08/2018 | THFC/2018-19/R/2 | Direct Receipts | 12 | 14/08/2018 | OWN/2018-19/P/110 | Expenditures | 500 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/111 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/112 | Expenditures | 2,706 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/25 | Expenditures | 32,409 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/114 | Expenditures | 405,469 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/115 | Expenditures | 8,319 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/116 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/117 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/118 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/120 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/121 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/122 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/123 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/124 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/26 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/126 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:12 PM. |