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/203 | Direct Receipts | 466 | 01/08/2018 | OWN/2018-19/P/113 | Expenditures | 500 | 06/08/2018 | OWN/2018-19/C/40 | 15,900 | ||||
01/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 20 | 06/08/2018 | OWN/2018-19/P/114 | Expenditures | 15,900 | 06/08/2018 | OWN/2018-19/C/41 | 5,402 | ||||
02/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 8 | 06/08/2018 | OWN/2018-19/P/115 | Expenditures | 28,000 | 28/08/2018 | NRDWSP/2018-19/C/8 | 9,500 | ||||
06/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 7 | 06/08/2018 | OWN/2018-19/P/116 | Expenditures | 50,000 | 28/08/2018 | OWN/2018-19/C/42 | 9,500 | ||||
06/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 100 | 14/08/2018 | FFC/2018-19/P/7 | Expenditures | 102,600 | |||||||
06/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 200 | 14/08/2018 | FFC/2018-19/P/8 | Expenditures | 45,000 | |||||||
14/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 6,907 | 14/08/2018 | OWN/2018-19/P/117 | Expenditures | 15,000 | |||||||
14/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 315 | 14/08/2018 | OWN/2018-19/P/118 | Expenditures | 2,100 | |||||||
14/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 315 | 14/08/2018 | OWN/2018-19/P/119 | Expenditures | 1,750 | |||||||
14/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 60 | 14/08/2018 | OWN/2018-19/P/120 | Expenditures | 750 | |||||||
18/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 2,599 | 18/08/2018 | OWN/2018-19/P/121 | Expenditures | 672 | |||||||
18/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 200 | 18/08/2018 | OWN/2018-19/P/122 | Expenditures | 500 | |||||||
18/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 200 | 18/08/2018 | OWN/2018-19/P/123 | Expenditures | 850 | |||||||
21/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 21,986 | 18/08/2018 | OWN/2018-19/P/124 | Expenditures | 1,500 | |||||||
21/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 495 | 21/08/2018 | OWN/2018-19/P/125 | Expenditures | 2,750 | |||||||
21/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 495 | 21/08/2018 | OWN/2018-19/P/126 | Expenditures | 1,000 | |||||||
21/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 110 | 21/08/2018 | OWN/2018-19/P/127 | Expenditures | 200 | |||||||
23/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,667 | 28/08/2018 | FFC/2018-19/P/10 | Expenditures | 19,500 | |||||||
23/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 140 | 28/08/2018 | FFC/2018-19/P/11 | Expenditures | 30,000 | |||||||
23/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 140 | 28/08/2018 | FFC/2018-19/P/13 | Expenditures | 9,500 | |||||||
24/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 320 | 28/08/2018 | FFC/2018-19/P/9 | Expenditures | 60,000 | |||||||
28/08/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 500 | 28/08/2018 | OWN/2018-19/P/128 | Expenditures | 10,500 | |||||||
28/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 2,311 | 29/08/2018 | OWN/2018-19/P/129 | Expenditures | 180 | |||||||
28/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 255 | 29/08/2018 | OWN/2018-19/P/130 | Expenditures | 128 | |||||||
28/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 255 | 30/08/2018 | NRDWSP/2018-19/P/7 | Expenditures | 15,750 | |||||||
28/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 400 | 31/08/2018 | OWN/2018-19/P/131 | Expenditures | 5,000 | |||||||
29/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,462 | 31/08/2018 | OWN/2018-19/P/132 | Expenditures | 4,200 | |||||||
29/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 246 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 1,711 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:41 AM. |