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.) |
06/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,709 | 03/12/2018 | OWN/2018-19/P/96 | Expenditures | 1,030 | 31/12/2018 | OWN/2018-19/C/8 | 5,000 | ||||
06/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 140 | 03/12/2018 | OWN/2018-19/P/97 | Expenditures | 4,000 | |||||||
06/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 140 | 06/12/2018 | MGNREGA/2018-19/P/11 | Expenditures | 2,680 | |||||||
06/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,000 | 06/12/2018 | OWN/2018-19/P/100 | Expenditures | 2,500 | |||||||
08/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,300 | 06/12/2018 | OWN/2018-19/P/101 | Expenditures | 485 | |||||||
10/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 400 | 06/12/2018 | OWN/2018-19/P/49 | Expenditures | 5,050 | |||||||
11/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 48 | 06/12/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | |||||||
11/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 40 | 06/12/2018 | OWN/2018-19/P/98 | Expenditures | 4,675 | |||||||
11/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 40 | 06/12/2018 | OWN/2018-19/P/99 | Expenditures | 850 | |||||||
11/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 1 | 10/12/2018 | OWN/2018-19/P/51 | Expenditures | 1,750 | |||||||
13/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 482 | 11/12/2018 | OWN/2018-19/P/102 | Expenditures | 900 | |||||||
13/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 40 | 11/12/2018 | OWN/2018-19/P/103 | Expenditures | 1,200 | |||||||
13/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 40 | 16/12/2018 | OWN/2018-19/P/52 | Expenditures | 2,200 | |||||||
14/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 332 | 31/12/2018 | OWN/2018-19/P/95 | Expenditures | 4,500 | |||||||
14/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 8 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,576 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 52 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 313 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 16 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,599 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 53 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,747 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 277 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 824 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:30:52 AM. |