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.) |
11/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 700 | 01/09/2018 | OWN/2018-19/P/45 | Expenditures | 25 | 29/09/2018 | FFC/2018-19/J/1 | 786,704 | ||||
11/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,800 | 11/09/2018 | OWN/2018-19/P/46 | Expenditures | 7,000 | |||||||
11/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | 15/09/2018 | OWN/2018-19/P/21 | Expenditures | 5,134 | |||||||
11/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,700 | 15/09/2018 | OWN/2018-19/P/22 | Expenditures | 5,500 | |||||||
11/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 700 | 15/09/2018 | OWN/2018-19/P/47 | Expenditures | 4,675 | |||||||
11/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | 15/09/2018 | OWN/2018-19/P/48 | Expenditures | 2,500 | |||||||
11/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | 29/09/2018 | FFC/2018-19/P/3 | Expenditures | 60,000 | |||||||
11/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 29/09/2018 | FFC/2018-19/P/4 | Expenditures | 2,220 | |||||||
11/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,700 | 30/09/2018 | OWN/2018-19/P/23 | Expenditures | 60 | |||||||
11/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,700 | 30/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,510 | |||||||
11/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | 30/09/2018 | OWN/2018-19/P/50 | Expenditures | 60 | |||||||
11/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 862 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 786 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,232 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 615 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,117 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 862 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 767 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 174 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 856 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,226 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,903 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,916 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,009 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,076 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 523 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 552 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 782 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 244 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,017 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,816 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 809 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 838 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 905 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,713 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 328 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 368 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 330 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,436 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,315 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:13:17 AM. |