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/4 | Direct Receipts | 1,543 | 03/09/2018 | OWN/2018-19/P/104 | Expenditures | 2,500 | |||||||
01/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,910 | 04/09/2018 | OWN/2018-19/P/105 | Expenditures | 1,400 | |||||||
03/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,243 | 04/09/2018 | OWN/2018-19/P/106 | Expenditures | 670 | |||||||
04/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,168 | 04/09/2018 | OWN/2018-19/P/107 | Expenditures | 910 | |||||||
06/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,424 | 04/09/2018 | OWN/2018-19/P/108 | Expenditures | 820 | |||||||
06/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 13,260 | 04/09/2018 | OWN/2018-19/P/109 | Expenditures | 550 | |||||||
07/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 11,908 | 06/09/2018 | OWN/2018-19/P/110 | Expenditures | 6,000 | |||||||
08/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 11,436 | 06/09/2018 | OWN/2018-19/P/111 | Expenditures | 600 | |||||||
08/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 11,118 | 10/09/2018 | OWN/2018-19/P/216 | Expenditures | 40,500 | |||||||
09/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,588 | 15/09/2018 | FFC/2018-19/P/28 | Expenditures | 95,000 | |||||||
10/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 13,827 | 15/09/2018 | FFC/2018-19/P/29 | Expenditures | 55,000 | |||||||
10/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 23,052 | 15/09/2018 | OWN/2018-19/P/112 | Expenditures | 2,000 | |||||||
10/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,578 | 15/09/2018 | OWN/2018-19/P/113 | Expenditures | 2,000 | |||||||
10/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 12,240 | 15/09/2018 | OWN/2018-19/P/114 | Expenditures | 2,000 | |||||||
11/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 17,680 | 15/09/2018 | OWN/2018-19/P/115 | Expenditures | 2,000 | |||||||
11/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 5,680 | 15/09/2018 | OWN/2018-19/P/116 | Expenditures | 1,000 | |||||||
12/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 18,489 | 15/09/2018 | OWN/2018-19/P/217 | Expenditures | 28,000 | |||||||
12/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 14,098 | 18/09/2018 | FFC/2018-19/P/30 | Expenditures | 259.6 | |||||||
13/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 7,683 | 18/09/2018 | OWN/2018-19/P/218 | Expenditures | 14,400 | |||||||
15/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 15,752 | 18/09/2018 | OWN/2018-19/P/42 | Expenditures | 29.5 | |||||||
15/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 10,100 | 20/09/2018 | OWN/2018-19/P/117 | Expenditures | 5,000 | |||||||
16/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,480 | 20/09/2018 | OWN/2018-19/P/219 | Expenditures | 20,500 | |||||||
17/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 6,702 | 20/09/2018 | OWN/2018-19/P/43 | Expenditures | 6,030 | |||||||
17/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 16,381 | 24/09/2018 | OWN/2018-19/P/220 | Expenditures | 12,000 | |||||||
17/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 7,715 | 24/09/2018 | OWN/2018-19/P/44 | Expenditures | 5,600 | |||||||
18/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 10,385 | 25/09/2018 | OWN/2018-19/P/45 | Expenditures | 414.8 | |||||||
18/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 5,975 | 26/09/2018 | OWN/2018-19/P/119 | Expenditures | 3,050 | |||||||
19/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 13,548 | 26/09/2018 | OWN/2018-19/P/120 | Expenditures | 600 | |||||||
19/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 7,440 | 26/09/2018 | OWN/2018-19/P/121 | Expenditures | 8,000 | |||||||
19/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 9,356 | 26/09/2018 | OWN/2018-19/P/122 | Expenditures | 2,400 | |||||||
20/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 19,737 | 26/09/2018 | OWN/2018-19/P/123 | Expenditures | 10,300 | |||||||
20/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 10,986 | 26/09/2018 | OWN/2018-19/P/221 | Expenditures | 5,250 | |||||||
21/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 7,203 | 28/09/2018 | OWN/2018-19/P/124 | Expenditures | 6,400 | |||||||
21/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 20,706 | 28/09/2018 | OWN/2018-19/P/125 | Expenditures | 1,200 | |||||||
22/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,905 | 28/09/2018 | OWN/2018-19/P/126 | Expenditures | 4,400 | |||||||
22/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 7,876 | 28/09/2018 | OWN/2018-19/P/127 | Expenditures | 5,200 | |||||||
24/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 50.3 | 28/09/2018 | OWN/2018-19/P/128 | Expenditures | 1,200 | |||||||
24/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,880 | 30/09/2018 | OWN/2018-19/P/46 | Expenditures | 5,600 | |||||||
24/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 10 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,069 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 5,020 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 7,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:31:32 AM. |