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.) |
03/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 38,447 | 01/12/2018 | OWN/2018-19/P/197 | Expenditures | 3,030 | 03/12/2018 | OWN/2018-19/C/49 | 24,294 | ||||
03/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 4,800 | 01/12/2018 | OWN/2018-19/P/286 | Expenditures | 70,000 | 03/12/2018 | OWN/2018-19/C/71 | 5,300 | ||||
04/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 3,600 | 03/12/2018 | OWN/2018-19/P/198 | Expenditures | 1,250 | 05/12/2018 | OWN/2018-19/C/50 | 12,866 | ||||
05/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 13,494 | 05/12/2018 | OWN/2018-19/P/199 | Expenditures | 628 | 05/12/2018 | OWN/2018-19/C/72 | 2,700 | ||||
05/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 3,550 | 05/12/2018 | OWN/2018-19/P/287 | Expenditures | 850 | 07/12/2018 | OWN/2018-19/C/51 | 138,246 | ||||
06/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 10,473 | 06/12/2018 | OWN/2018-19/P/200 | Expenditures | 130,500 | 11/12/2018 | OWN/2018-19/C/52 | 32,634 | ||||
07/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 136,403 | 07/12/2018 | OWN/2018-19/P/201 | Expenditures | 20,000 | 13/12/2018 | OWN/2018-19/C/53 | 21,472 | ||||
07/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 7,275 | 07/12/2018 | OWN/2018-19/P/202 | Expenditures | 20,000 | 17/12/2018 | OWN/2018-19/C/55 | 920 | ||||
07/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 20,000 | 07/12/2018 | OWN/2018-19/P/203 | Expenditures | 40,000 | 20/12/2018 | OWN/2018-19/C/56 | 10,411 | ||||
10/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 8,193 | 10/12/2018 | OWN/2018-19/P/204 | Expenditures | 25,000 | 31/12/2018 | OWN/2018-19/C/57 | 1,380 | ||||
11/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 33,054 | 11/12/2018 | OWN/2018-19/P/205 | Expenditures | 220 | 31/12/2018 | OWN/2018-19/C/73 | 25,107 | ||||
11/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 19,700 | 11/12/2018 | OWN/2018-19/P/206 | Expenditures | 19,175 | 31/12/2018 | OWN/2018-19/C/79 | 12,925 | ||||
12/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 9,750 | 12/12/2018 | OWN/2018-19/P/207 | Expenditures | 25,250 | 31/12/2018 | OWN/2018-19/C/80 | 14,787 | ||||
13/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 21,612 | 12/12/2018 | OWN/2018-19/P/208 | Expenditures | 6,000 | |||||||
15/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 17,372 | 13/12/2018 | OWN/2018-19/P/209 | Expenditures | 140 | |||||||
15/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 4,050 | 14/12/2018 | OWN/2018-19/P/210 | Expenditures | 29,250 | |||||||
17/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,020 | 14/12/2018 | OWN/2018-19/P/211 | Expenditures | 62,922 | |||||||
18/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 7,742 | 14/12/2018 | OWN/2018-19/P/288 | Expenditures | 1,500 | |||||||
18/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 6,950 | 14/12/2018 | OWN/2018-19/P/289 | Expenditures | 17,875 | |||||||
19/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 5,144 | 14/12/2018 | OWN/2018-19/P/290 | Expenditures | 1,500 | |||||||
19/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 6,000 | 14/12/2018 | OWN/2018-19/P/291 | Expenditures | 6,000 | |||||||
20/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 11,431 | 15/12/2018 | OWN/2018-19/P/212 | Expenditures | 7,600 | |||||||
20/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 3,500 | 15/12/2018 | OWN/2018-19/P/292 | Expenditures | 6,000 | |||||||
21/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 6,319 | 17/12/2018 | OWN/2018-19/P/213 | Expenditures | 100 | |||||||
21/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 11,265 | 17/12/2018 | OWN/2018-19/P/214 | Expenditures | 6,000 | |||||||
21/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 4,000 | 18/12/2018 | OWN/2018-19/P/215 | Expenditures | 2,000 | |||||||
24/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 5,058 | 18/12/2018 | OWN/2018-19/P/293 | Expenditures | 5,270 | |||||||
24/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 3,725 | 19/12/2018 | OWN/2018-19/P/216 | Expenditures | 40,000 | |||||||
27/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 11,009 | 20/12/2018 | OWN/2018-19/P/217 | Expenditures | 1,030 | |||||||
27/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 14,800 | 20/12/2018 | OWN/2018-19/P/218 | Expenditures | 10,610 | |||||||
28/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 90,771 | 24/12/2018 | OWN/2018-19/P/219 | Expenditures | 22,610 | |||||||
29/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 3,650 | 27/12/2018 | OWN/2018-19/P/220 | Expenditures | 3,000 | |||||||
31/12/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 15 | 28/12/2018 | OWN/2018-19/P/221 | Expenditures | 85,500 | |||||||
31/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,910 | 28/12/2018 | OWN/2018-19/P/294 | Expenditures | 50,000 | |||||||
31/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 26,050 | 28/12/2018 | OWN/2018-19/P/295 | Expenditures | 5,950 | |||||||
31/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 38 | 31/12/2018 | OWN/2018-19/P/222 | Expenditures | 530 | |||||||
31/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 17 | 31/12/2018 | OWN/2018-19/P/223 | Expenditures | 5,000 | |||||||
31/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 805.97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:34:04 AM. |