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.) |
04/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 5,000 | 10/12/2018 | OWN/2018-19/P/65 | Expenditures | 9,350 | |||||||
04/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 6,164 | 10/12/2018 | OWN/2018-19/P/66 | Expenditures | 1,700 | |||||||
04/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 2,056 | 12/12/2018 | OWN/2018-19/P/76 | Expenditures | 45,000 | |||||||
07/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 4,800 | 19/12/2018 | OWN/2018-19/P/77 | Expenditures | 2,100 | |||||||
07/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,800 | 26/12/2018 | OWN/2018-19/P/67 | Expenditures | 4,000 | |||||||
07/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 3,600 | 26/12/2018 | OWN/2018-19/P/68 | Expenditures | 100 | |||||||
12/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,800 | 26/12/2018 | OWN/2018-19/P/69 | Expenditures | 900 | |||||||
12/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,000 | 26/12/2018 | OWN/2018-19/P/70 | Expenditures | 220 | |||||||
26/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,453 | 26/12/2018 | OWN/2018-19/P/71 | Expenditures | 700 | |||||||
26/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,464 | 26/12/2018 | OWN/2018-19/P/78 | Expenditures | 950 | |||||||
26/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,964 | 26/12/2018 | OWN/2018-19/P/79 | Expenditures | 4,145 | |||||||
27/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 912 | 27/12/2018 | OWN/2018-19/P/72 | Expenditures | 4,330 | |||||||
27/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 174 | 29/12/2018 | OWN/2018-19/P/80 | Expenditures | 7,549 | |||||||
27/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,500 | 30/12/2018 | OWN/2018-19/P/73 | Expenditures | 14,254 | |||||||
27/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 160 | 30/12/2018 | OWN/2018-19/P/74 | Expenditures | 10,478 | |||||||
27/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 231 | 30/12/2018 | OWN/2018-19/P/75 | Expenditures | 3,776 | |||||||
27/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 14,954 | 31/12/2018 | MGNREGA/2018-19/P/5 | Expenditures | 8,500 | |||||||
27/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 14,954 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 14,954 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 412 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 87 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 25,680 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:04:37 PM. |