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.) |
01/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 624 | 01/09/2018 | OWN/2018-19/P/62 | Expenditures | 600 | |||||||
01/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 80 | 01/09/2018 | OWN/2018-19/P/63 | Expenditures | 1,000 | |||||||
01/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 120 | 01/09/2018 | OWN/2018-19/P/64 | Expenditures | 600 | |||||||
01/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 144 | 05/09/2018 | OWN/2018-19/P/65 | Expenditures | 200 | |||||||
05/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,983 | 05/09/2018 | OWN/2018-19/P/66 | Expenditures | 150 | |||||||
05/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 140 | 05/09/2018 | OWN/2018-19/P/67 | Expenditures | 100 | |||||||
05/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 350 | 06/09/2018 | OWN/2018-19/P/68 | Expenditures | 550 | |||||||
05/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 432 | 06/09/2018 | OWN/2018-19/P/69 | Expenditures | 800 | |||||||
06/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,577 | 06/09/2018 | OWN/2018-19/P/70 | Expenditures | 1,500 | |||||||
06/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 220 | 10/09/2018 | OWN/2018-19/P/71 | Expenditures | 370 | |||||||
06/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 410 | 10/09/2018 | OWN/2018-19/P/72 | Expenditures | 1,000 | |||||||
06/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 504 | 10/09/2018 | OWN/2018-19/P/73 | Expenditures | 500 | |||||||
06/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 200 | 11/09/2018 | MGNREGA/2018-19/P/9 | Expenditures | 39,657 | |||||||
10/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 3,702 | 15/09/2018 | OWN/2018-19/P/74 | Expenditures | 100 | |||||||
10/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 200 | 15/09/2018 | OWN/2018-19/P/75 | Expenditures | 80 | |||||||
10/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 480 | 21/09/2018 | OWN/2018-19/P/76 | Expenditures | 2,400 | |||||||
10/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 576 | 26/09/2018 | OWN/2018-19/P/77 | Expenditures | 3,375 | |||||||
10/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 340 | 28/09/2018 | OWN/2018-19/P/78 | Expenditures | 49,000 | |||||||
12/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 520 | 28/09/2018 | OWN/2018-19/P/79 | Expenditures | 3,600 | |||||||
12/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 80 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 120 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 144 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,733 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 410 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 504 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 4,736 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 220 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 560 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 756 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 3,628 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 220 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 490 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 612 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,634 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 180 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 380 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 468 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 3,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:56:12 PM. |