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.) |
02/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,102 | 01/11/2018 | FFC/2018-19/P/13 | Expenditures | 181,400 | 01/11/2018 | OWN/2018-19/C/30 | 8,266 | ||||
02/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 20 | 01/11/2018 | FFC/2018-19/P/16 | Expenditures | 90,700 | 05/11/2018 | OWN/2018-19/C/31 | 11,891 | ||||
05/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 9,969 | 01/11/2018 | OWN/2018-19/P/137 | Expenditures | 250 | 06/11/2018 | OWN/2018-19/C/32 | 1,000 | ||||
06/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 15,470 | 02/11/2018 | OWN/2018-19/P/139 | Expenditures | 200 | 06/11/2018 | OWN/2018-19/C/33 | 14,335 | ||||
06/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 37,800 | 06/11/2018 | OWN/2018-19/P/140 | Expenditures | 7,500 | 17/11/2018 | OWN/2018-19/C/34 | 4,436 | ||||
14/11/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 4,864 | 06/11/2018 | OWN/2018-19/P/141 | Expenditures | 6,000 | 30/11/2018 | OWN/2018-19/C/35 | 3,727 | ||||
15/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 8,366 | 06/11/2018 | OWN/2018-19/P/143 | Expenditures | 5,000 | |||||||
15/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 100 | 06/11/2018 | OWN/2018-19/P/144 | Expenditures | 16,100 | |||||||
19/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,127 | 06/11/2018 | OWN/2018-19/P/145 | Expenditures | 1,680 | |||||||
19/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 520 | 06/11/2018 | OWN/2018-19/P/146 | Expenditures | 130 | |||||||
22/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,419 | 06/11/2018 | OWN/2018-19/P/147 | Expenditures | 7,750 | |||||||
26/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 625 | 06/11/2018 | OWN/2018-19/P/148 | Expenditures | 5,950 | |||||||
26/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 525 | 06/11/2018 | OWN/2018-19/P/149 | Expenditures | 14,880 | |||||||
26/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 710 | 15/11/2018 | OWN/2018-19/P/150 | Expenditures | 430 | |||||||
26/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 2,701 | 17/11/2018 | OWN/2018-19/P/151 | Expenditures | 600 | |||||||
30/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 716 | 17/11/2018 | OWN/2018-19/P/152 | Expenditures | 400 | |||||||
30/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 40 | 17/11/2018 | OWN/2018-19/P/153 | Expenditures | 250 | |||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/154 | Expenditures | 105 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/155 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/157 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/158 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/159 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/160 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/161 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/162 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/163 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/164 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/15 | Expenditures | 58,378 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/165 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/166 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:28:45 AM. |