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.) |
05/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,212 | 01/11/2018 | OWN/2018-19/P/44 | Expenditures | 20,000 | 06/11/2018 | OWN/2018-19/C/9 | 9,000 | ||||
05/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 80 | 01/11/2018 | OWN/2018-19/P/71 | Expenditures | 9,350 | 12/11/2018 | OWN/2018-19/C/10 | 8,000 | ||||
05/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 80 | 01/11/2018 | OWN/2018-19/P/72 | Expenditures | 1,700 | 12/11/2018 | OWN/2018-19/C/14 | 8,000 | ||||
05/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 61 | 01/11/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | 20/11/2018 | OWN/2018-19/C/7 | 9,000 | ||||
07/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 4,800 | 01/11/2018 | OWN/2018-19/P/74 | Expenditures | 118 | |||||||
10/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 5,739 | 01/11/2018 | OWN/2018-19/P/75 | Expenditures | 530 | |||||||
10/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/76 | Expenditures | 478 | |||||||
10/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/77 | Expenditures | 1,000 | |||||||
12/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 837 | 01/11/2018 | OWN/2018-19/P/78 | Expenditures | 1,000 | |||||||
12/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 120 | 05/11/2018 | OWN/2018-19/P/79 | Expenditures | 1,057 | |||||||
12/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 120 | 05/11/2018 | OWN/2018-19/P/80 | Expenditures | 539 | |||||||
12/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 28 | 06/11/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | |||||||
13/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,200 | 12/11/2018 | OWN/2018-19/P/67 | Expenditures | 1,800 | |||||||
13/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 120 | 12/11/2018 | OWN/2018-19/P/68 | Expenditures | 2,842 | |||||||
13/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 120 | 12/11/2018 | OWN/2018-19/P/69 | Expenditures | 358 | |||||||
13/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 33 | 12/11/2018 | OWN/2018-19/P/70 | Expenditures | 3,000 | |||||||
13/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 400 | 12/11/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | |||||||
15/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,500 | 13/11/2018 | MGNREGA/2018-19/P/5 | Expenditures | 2,680 | |||||||
17/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 106 | 13/11/2018 | OWN/2018-19/P/82 | Expenditures | 180 | |||||||
17/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 600 | 13/11/2018 | OWN/2018-19/P/83 | Expenditures | 1,200 | |||||||
19/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 4,784 | 13/11/2018 | OWN/2018-19/P/84 | Expenditures | 600 | |||||||
19/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 140 | 13/11/2018 | OWN/2018-19/P/85 | Expenditures | 800 | |||||||
19/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 140 | 13/11/2018 | OWN/2018-19/P/86 | Expenditures | 385 | |||||||
22/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 666 | 15/11/2018 | OWN/2018-19/P/66 | Expenditures | 3,000 | |||||||
22/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 120 | 17/11/2018 | OWN/2018-19/P/87 | Expenditures | 2,400 | |||||||
22/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 120 | 19/11/2018 | MGNREGA/2018-19/P/6 | Expenditures | 2,680 | |||||||
22/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 22 | 19/11/2018 | MGNREGA/2018-19/P/7 | Expenditures | 1,340 | |||||||
25/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,200 | 19/11/2018 | OWN/2018-19/P/88 | Expenditures | 180 | |||||||
27/11/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,235 | 20/11/2018 | MGNREGA/2018-19/P/8 | Expenditures | 1,340 | |||||||
27/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 90 | 22/11/2018 | OWN/2018-19/P/89 | Expenditures | 1,500 | |||||||
27/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 90 | 22/11/2018 | OWN/2018-19/P/90 | Expenditures | 1,500 | |||||||
27/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 61 | 22/11/2018 | OWN/2018-19/P/91 | Expenditures | 1,500 | |||||||
28/11/2018 | TSC/2018-19/R/2 | Direct Receipts | 2,180 | 22/11/2018 | OWN/2018-19/P/92 | Expenditures | 460 | |||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/48 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/11/2018 | MGNREGA/2018-19/P/10 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 27/11/2018 | MGNREGA/2018-19/P/9 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/93 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 27/11/2018 | TSC/2018-19/P/1 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/94 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:08:59 PM. |