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.) |
01/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,578 | 04/12/2018 | OWN/2018-19/P/185 | Expenditures | 9,600 | 06/12/2018 | OWN/2018-19/C/58 | 1,956 | ||||
04/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 20 | 04/12/2018 | OWN/2018-19/P/186 | Expenditures | 1,460 | 06/12/2018 | OWN/2018-19/C/61 | 8,900 | ||||
04/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 8,100 | 04/12/2018 | OWN/2018-19/P/187 | Expenditures | 470 | 12/12/2018 | OWN/2018-19/C/59 | 6,304 | ||||
07/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 7,440 | 18/12/2018 | OWN/2018-19/P/188 | Expenditures | 4,800 | 12/12/2018 | OWN/2018-19/C/62 | 14,500 | ||||
10/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 4,560 | 18/12/2018 | OWN/2018-19/P/189 | Expenditures | 40 | 18/12/2018 | OWN/2018-19/C/60 | 1,573 | ||||
11/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 6,264 | 18/12/2018 | OWN/2018-19/P/190 | Expenditures | 180 | 18/12/2018 | OWN/2018-19/C/63 | 3,120 | ||||
11/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 40 | 22/12/2018 | FFC/2018-19/P/17 | Expenditures | 147,972 | 18/12/2018 | OWN/2018-19/C/66 | 5,000 | ||||
12/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 76,267 | 26/12/2018 | OWN/2018-19/P/191 | Expenditures | 4,410 | |||||||
12/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,418 | 26/12/2018 | OWN/2018-19/P/192 | Expenditures | 2,767 | |||||||
12/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 100 | 26/12/2018 | OWN/2018-19/P/193 | Expenditures | 3,000 | |||||||
12/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 3,500 | 26/12/2018 | OWN/2018-19/P/194 | Expenditures | 1,440 | |||||||
12/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 3,120 | 26/12/2018 | OWN/2018-19/P/195 | Expenditures | 34,400 | |||||||
17/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 55 | 26/12/2018 | OWN/2018-19/P/196 | Expenditures | 30,000 | |||||||
18/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 823 | 29/12/2018 | OWN/2018-19/P/198 | Expenditures | 36 | |||||||
18/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 20 | 29/12/2018 | OWN/2018-19/P/199 | Expenditures | 47.2 | |||||||
20/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 582 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 3,106 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 2,683.63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:16:51 AM. |