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.) |
01/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 709 | 01/12/2018 | OWN/2018-19/P/39 | Expenditures | 129,948 | 18/12/2018 | OWN/2018-19/C/15 | 20,920 | ||||
02/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,808 | 05/12/2018 | OWN/2018-19/P/40 | Expenditures | 1,200 | 18/12/2018 | OWN/2018-19/C/23 | 6,000 | ||||
03/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 660 | 13/12/2018 | OWN/2018-19/P/41 | Expenditures | 10,814 | 18/12/2018 | OWN/2018-19/C/4 | 14,019 | ||||
04/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 79 | 17/12/2018 | OWN/2018-19/P/42 | Expenditures | 2,006 | 26/12/2018 | OWN/2018-19/C/16 | 2,200 | ||||
04/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,156 | 18/12/2018 | OWN/2018-19/P/72 | Expenditures | 6,850 | 26/12/2018 | OWN/2018-19/C/5 | 2,800 | ||||
05/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 988 | 28/12/2018 | OWN/2018-19/P/43 | Expenditures | 7,200 | |||||||
06/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,823 | 29/12/2018 | OWN/2018-19/P/44 | Expenditures | 4,023 | |||||||
10/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 528 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 963 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,112 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 14,180 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,283 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,011 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,040 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,161 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,540 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 723 | Expenditures | ||||||||||
22/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 8,013 | Expenditures | ||||||||||
22/12/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
22/12/2018 | STS/2018-19/R/7 | Direct Receipts | 227 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 734 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 475 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,640 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,661 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,222 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 4,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:26:05 AM. |