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/211 | Direct Receipts | 300 | 01/12/2018 | OWN/2018-19/P/85 | Expenditures | 2,550 | |||||||
01/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 720 | 01/12/2018 | OWN/2018-19/P/86 | Expenditures | 12,520 | |||||||
01/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 100 | 06/12/2018 | OWN/2018-19/P/93 | Expenditures | 10,000 | |||||||
01/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 720 | 06/12/2018 | OWN/2018-19/P/94 | Expenditures | 1,200 | |||||||
01/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 720 | 18/12/2018 | MGNREGA/2018-19/P/10 | Expenditures | 8,750 | |||||||
01/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 720 | 18/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 8,750 | |||||||
01/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 820 | 18/12/2018 | MGNREGA/2018-19/P/4 | Expenditures | 8,750 | |||||||
01/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,440 | 18/12/2018 | MGNREGA/2018-19/P/5 | Expenditures | 8,750 | |||||||
01/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 720 | 18/12/2018 | MGNREGA/2018-19/P/6 | Expenditures | 8,750 | |||||||
01/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 2,880 | 18/12/2018 | MGNREGA/2018-19/P/7 | Expenditures | 8,750 | |||||||
01/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 720 | 18/12/2018 | MGNREGA/2018-19/P/8 | Expenditures | 8,750 | |||||||
01/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 3,600 | 18/12/2018 | MGNREGA/2018-19/P/9 | Expenditures | 8,750 | |||||||
01/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 200 | 20/12/2018 | OWN/2018-19/P/91 | Expenditures | 2,000 | |||||||
01/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 400 | 20/12/2018 | OWN/2018-19/P/92 | Expenditures | 19,000 | |||||||
01/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 720 | 21/12/2018 | OWN/2018-19/P/89 | Expenditures | 15,770 | |||||||
01/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 100 | 21/12/2018 | OWN/2018-19/P/90 | Expenditures | 1,200 | |||||||
01/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 720 | 31/12/2018 | FFC/2018-19/P/36 | Expenditures | 11,653 | |||||||
01/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 100 | 31/12/2018 | FFC/2018-19/P/37 | Expenditures | 134,268 | |||||||
01/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 1,440 | 31/12/2018 | FFC/2018-19/P/38 | Expenditures | 11,653 | |||||||
01/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 196 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 3,543 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,146 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 183 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 991 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 199 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 360 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 418 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,438 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,890 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,057 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 2,075 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,002 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 560 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 210 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 11 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 390 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/15 | Direct Receipts | 9,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:02:06 PM. |