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.) |
04/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 3,726 | 04/09/2018 | OWN/2018-19/P/184 | Expenditures | 6,000 | |||||||
07/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 6,532 | 04/09/2018 | OWN/2018-19/P/185 | Expenditures | 6,000 | |||||||
07/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 11,625 | 04/09/2018 | OWN/2018-19/P/186 | Expenditures | 1,000 | |||||||
07/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 9,285 | 04/09/2018 | OWN/2018-19/P/187 | Expenditures | 1,000 | |||||||
08/09/2018 | FFC/2018-19/R/10 | Direct Receipts | 5,580 | 04/09/2018 | OWN/2018-19/P/188 | Expenditures | 415 | |||||||
08/09/2018 | FFC/2018-19/R/11 | Direct Receipts | 5,580 | 04/09/2018 | OWN/2018-19/P/189 | Expenditures | 1,000 | |||||||
10/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 612 | 04/09/2018 | OWN/2018-19/P/190 | Expenditures | 1,000 | |||||||
11/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 95,690 | 04/09/2018 | OWN/2018-19/P/191 | Expenditures | 1,000 | |||||||
14/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 4,256 | 04/09/2018 | OWN/2018-19/P/192 | Expenditures | 320 | |||||||
17/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,806 | 06/09/2018 | FFC/2018-19/P/12 | Expenditures | 17.7 | |||||||
18/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 5,906 | 07/09/2018 | FFC/2018-19/P/13 | Expenditures | 70,244 | |||||||
19/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 6,000 | 07/09/2018 | FFC/2018-19/P/14 | Expenditures | 125,000 | |||||||
21/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,200 | 07/09/2018 | OWN/2018-19/P/193 | Expenditures | 6,134 | |||||||
24/09/2018 | FFC/2018-19/R/12 | Direct Receipts | 511,661 | 07/09/2018 | OWN/2018-19/P/194 | Expenditures | 5,764 | |||||||
25/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,638 | 07/09/2018 | OWN/2018-19/P/195 | Expenditures | 932 | |||||||
25/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 265 | 07/09/2018 | OWN/2018-19/P/196 | Expenditures | 866 | |||||||
29/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 19,576 | 07/09/2018 | OWN/2018-19/P/197 | Expenditures | 8,000 | |||||||
30/09/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 40 | 07/09/2018 | OWN/2018-19/P/198 | Expenditures | 99,985 | |||||||
30/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 23 | 07/09/2018 | OWN/2018-19/P/199 | Expenditures | 31,030 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/200 | Expenditures | 38,790 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/201 | Expenditures | 31,280 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/202 | Expenditures | 30,016 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/203 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/204 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/205 | Expenditures | 19,175 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/206 | Expenditures | 1,426 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/207 | Expenditures | 1,486 | ||||||||||
Direct Receipts | 08/09/2018 | FFC/2018-19/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/09/2018 | FFC/2018-19/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/208 | Expenditures | 5,335 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/209 | Expenditures | 29,403 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/210 | Expenditures | 28,901 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/211 | Expenditures | 29,072 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/212 | Expenditures | 47,844 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/213 | Expenditures | 540 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/214 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/215 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/216 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/217 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/218 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/219 | Expenditures | 230 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/220 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/221 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/222 | Expenditures | 260 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/223 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/224 | Expenditures | 60 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/225 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/226 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/227 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/228 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/229 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/230 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/231 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/232 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/233 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/234 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/235 | Expenditures | 285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:47 PM. |