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.) |
01/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 7,385 | 01/11/2018 | OWN/2018-19/P/152 | Expenditures | 400 | 01/11/2018 | OWN/2018-19/C/115 | 8,760 | ||||
01/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,750 | 02/11/2018 | OWN/2018-19/P/153 | Expenditures | 75,625 | 02/11/2018 | OWN/2018-19/C/139 | 4,970 | ||||
02/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 6,120 | 02/11/2018 | OWN/2018-19/P/154 | Expenditures | 6,000 | 13/11/2018 | OWN/2018-19/C/116 | 9,170 | ||||
02/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 200,000 | 02/11/2018 | OWN/2018-19/P/155 | Expenditures | 59,850 | 13/11/2018 | OWN/2018-19/C/140 | 7,200 | ||||
13/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 5,660 | 02/11/2018 | OWN/2018-19/P/156 | Expenditures | 7,000 | 14/11/2018 | OWN/2018-19/C/117 | 9,460 | ||||
13/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,600 | 02/11/2018 | OWN/2018-19/P/157 | Expenditures | 13,600 | 14/11/2018 | OWN/2018-19/C/141 | 5,700 | ||||
13/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 7,620 | 02/11/2018 | OWN/2018-19/P/158 | Expenditures | 1,610 | 16/11/2018 | OWN/2018-19/C/118 | 5,960 | ||||
13/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 250 | 02/11/2018 | OWN/2018-19/P/159 | Expenditures | 600 | 16/11/2018 | OWN/2018-19/C/142 | 5,420 | ||||
13/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 250 | 02/11/2018 | OWN/2018-19/P/160 | Expenditures | 10,600 | 17/11/2018 | OWN/2018-19/C/119 | 9,230 | ||||
13/11/2018 | OWN/2018-19/R/186 | Direct Receipts | 250 | 02/11/2018 | OWN/2018-19/P/161 | Expenditures | 21,850 | 19/11/2018 | OWN/2018-19/C/120 | 2,700 | ||||
13/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 250 | 02/11/2018 | OWN/2018-19/P/162 | Expenditures | 200,000 | 19/11/2018 | OWN/2018-19/C/143 | 4,920 | ||||
13/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,000 | 02/11/2018 | OWN/2018-19/P/163 | Expenditures | 70 | 20/11/2018 | OWN/2018-19/C/121 | 4,590 | ||||
13/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 250 | 02/11/2018 | OWN/2018-19/P/198 | Expenditures | 350 | 20/11/2018 | OWN/2018-19/C/144 | 4,860 | ||||
13/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 250 | 02/11/2018 | OWN/2018-19/P/199 | Expenditures | 800 | 26/11/2018 | OWN/2018-19/C/122 | 1,200 | ||||
13/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 250 | 02/11/2018 | OWN/2018-19/P/200 | Expenditures | 43,325 | 26/11/2018 | OWN/2018-19/C/145 | 9,500 | ||||
14/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 7,320 | 02/11/2018 | OWN/2018-19/P/201 | Expenditures | 4,650 | 28/11/2018 | OWN/2018-19/C/123 | 4,960 | ||||
14/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,200 | 02/11/2018 | OWN/2018-19/P/202 | Expenditures | 155,430 | 28/11/2018 | OWN/2018-19/C/146 | 5,180 | ||||
14/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 13,735 | 02/11/2018 | OWN/2018-19/P/203 | Expenditures | 1,805 | 29/11/2018 | OWN/2018-19/C/124 | 6,650 | ||||
16/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 2,400 | 02/11/2018 | OWN/2018-19/P/204 | Expenditures | 1,000 | 29/11/2018 | OWN/2018-19/C/147 | 2,400 | ||||
16/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 3,030 | 05/11/2018 | FFC/2018-19/P/14 | Expenditures | 272,183 | |||||||
16/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 5,990 | 05/11/2018 | FFC/2018-19/P/15 | Expenditures | 2,682 | |||||||
16/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 69,600 | 05/11/2018 | FFC/2018-19/P/16 | Expenditures | 2,682 | |||||||
17/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 5,650 | 05/11/2018 | FFC/2018-19/P/17 | Expenditures | 5,365 | |||||||
17/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 250 | 05/11/2018 | FFC/2018-19/P/18 | Expenditures | 12,156 | |||||||
17/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 250 | 05/11/2018 | FFC/2018-19/P/19 | Expenditures | 228,828 | |||||||
17/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 3,080 | 05/11/2018 | FFC/2018-19/P/20 | Expenditures | 2,238 | |||||||
17/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 400 | 05/11/2018 | FFC/2018-19/P/21 | Expenditures | 2,238 | |||||||
19/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 4,920 | 05/11/2018 | FFC/2018-19/P/22 | Expenditures | 4,477 | |||||||
19/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 2,900 | 05/11/2018 | FFC/2018-19/P/23 | Expenditures | 8,450 | |||||||
20/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 4,590 | 06/11/2018 | OWN/2018-19/P/164 | Expenditures | 19,250 | |||||||
20/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 4,860 | 06/11/2018 | OWN/2018-19/P/165 | Expenditures | 1,245 | |||||||
26/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 5,200 | 13/11/2018 | OWN/2018-19/P/166 | Expenditures | 400 | |||||||
26/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 9,600 | 13/11/2018 | OWN/2018-19/P/167 | Expenditures | 800 | |||||||
28/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 250 | 14/11/2018 | OWN/2018-19/P/168 | Expenditures | 500 | |||||||
28/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 4,715 | 14/11/2018 | OWN/2018-19/P/169 | Expenditures | 1,688 | |||||||
28/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 5,180 | 14/11/2018 | OWN/2018-19/P/170 | Expenditures | 200 | |||||||
29/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 6,755 | 14/11/2018 | OWN/2018-19/P/171 | Expenditures | 160 | |||||||
29/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 2,400 | 14/11/2018 | OWN/2018-19/P/172 | Expenditures | 470 | |||||||
30/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 360 | 14/11/2018 | OWN/2018-19/P/173 | Expenditures | 600 | |||||||
30/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 11,510 | 14/11/2018 | OWN/2018-19/P/174 | Expenditures | 300 | |||||||
30/11/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,119 | 14/11/2018 | OWN/2018-19/P/205 | Expenditures | 800 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/206 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/175 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/176 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/177 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/178 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/179 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/207 | Expenditures | 349 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/180 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:03:32 AM. |