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.) |
01/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,245 | 02/05/2018 | OWN/2018-19/P/31 | Expenditures | 54,775 | 02/05/2018 | OWN/2018-19/C/18 | 3,000 | ||||
02/05/2018 | BRGF/2018-19/R/1 | Direct Receipts | 2,324 | 04/05/2018 | OWN/2018-19/P/32 | Expenditures | 795 | 02/05/2018 | OWN/2018-19/C/35 | 1,135 | ||||
02/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 42,120 | 07/05/2018 | OWN/2018-19/P/94 | Expenditures | 38,001 | 02/05/2018 | OWN/2018-19/C/36 | 1,000 | ||||
02/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 234 | 08/05/2018 | BRGF/2018-19/P/1 | Expenditures | 59 | 03/05/2018 | OWN/2018-19/C/37 | 4,300 | ||||
02/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 41 | 08/05/2018 | OWN/2018-19/P/33 | Expenditures | 24,000 | 04/05/2018 | OWN/2018-19/C/98 | 3,650 | ||||
02/05/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 16 | 09/05/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | 09/05/2018 | OWN/2018-19/C/19 | 8,500 | ||||
02/05/2018 | STS/2018-19/R/8 | Direct Receipts | 104 | 09/05/2018 | OWN/2018-19/P/35 | Expenditures | 88.5 | 10/05/2018 | OWN/2018-19/C/20 | 8,160 | ||||
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,666 | 09/05/2018 | OWN/2018-19/P/36 | Expenditures | 3,200 | 11/05/2018 | OWN/2018-19/C/38 | 5,000 | ||||
04/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,178 | 09/05/2018 | OWN/2018-19/P/7 | Expenditures | 8,604 | 11/05/2018 | OWN/2018-19/C/39 | 21,330 | ||||
11/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,530 | 10/05/2018 | OWN/2018-19/P/9 | Expenditures | 8,160 | 11/05/2018 | OWN/2018-19/C/40 | 2,000 | ||||
18/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 11/05/2018 | OWN/2018-19/P/37 | Expenditures | 21,450 | 18/05/2018 | OWN/2018-19/C/21 | 4,000 | ||||
18/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,000 | 18/05/2018 | OWN/2018-19/P/38 | Expenditures | 59 | 18/05/2018 | OWN/2018-19/C/41 | 6,000 | ||||
21/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,445 | 18/05/2018 | OWN/2018-19/P/39 | Expenditures | 88.5 | 18/05/2018 | OWN/2018-19/C/42 | 17,390 | ||||
21/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,414 | 18/05/2018 | OWN/2018-19/P/40 | Expenditures | 15,675 | 21/05/2018 | OWN/2018-19/C/22 | 4,000 | ||||
24/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,400 | 18/05/2018 | OWN/2018-19/P/41 | Expenditures | 20,600 | 21/05/2018 | OWN/2018-19/C/43 | 2,000 | ||||
25/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,100 | 18/05/2018 | OWN/2018-19/P/42 | Expenditures | 18,550 | 24/05/2018 | OWN/2018-19/C/83 | 3,500 | ||||
25/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 8,730 | 18/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,900 | 25/05/2018 | OWN/2018-19/C/44 | 2,000 | ||||
28/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,911 | 21/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,409 | 25/05/2018 | OWN/2018-19/C/45 | 3,000 | ||||
28/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 8,291 | 22/05/2018 | OWN/2018-19/P/44 | Expenditures | 1,200 | 25/05/2018 | OWN/2018-19/C/46 | 1,800 | ||||
31/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,055 | 22/05/2018 | OWN/2018-19/P/45 | Expenditures | 4,500 | 25/05/2018 | OWN/2018-19/C/47 | 1,000 | ||||
31/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 44 | 25/05/2018 | OWN/2018-19/P/10 | Expenditures | 600 | 25/05/2018 | OWN/2018-19/C/84 | 5,000 | ||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/46 | Expenditures | 2,200 | 28/05/2018 | OWN/2018-19/C/48 | 7,000 | |||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/47 | Expenditures | 1,200 | 28/05/2018 | OWN/2018-19/C/85 | 4,000 | |||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/49 | Expenditures | 4,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:44:59 PM. |