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/218 | Direct Receipts | 3,311 | 01/11/2018 | OWN/2018-19/P/125 | Expenditures | 7,135 | |||||||
01/11/2018 | OWN/2018-19/R/219 | Direct Receipts | 160 | 01/11/2018 | OWN/2018-19/P/126 | Expenditures | 2,400 | |||||||
01/11/2018 | OWN/2018-19/R/243 | Direct Receipts | 1,450 | 01/11/2018 | OWN/2018-19/P/127 | Expenditures | 6,697 | |||||||
01/11/2018 | OWN/2018-19/R/244 | Direct Receipts | 600 | 01/11/2018 | OWN/2018-19/P/128 | Expenditures | 4,800 | |||||||
06/11/2018 | OWN/2018-19/R/220 | Direct Receipts | 223 | 01/11/2018 | OWN/2018-19/P/134 | Expenditures | 930 | |||||||
06/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 240 | 01/11/2018 | OWN/2018-19/P/137 | Expenditures | 1,500 | |||||||
12/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 5,280 | 12/11/2018 | OWN/2018-19/P/129 | Expenditures | 850 | |||||||
12/11/2018 | OWN/2018-19/R/222 | Direct Receipts | 2,290 | 12/11/2018 | OWN/2018-19/P/130 | Expenditures | 24,021 | |||||||
12/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 2,650 | 14/11/2018 | FFC/2018-19/P/11 | Expenditures | 88.5 | |||||||
13/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 540 | 15/11/2018 | FFC/2018-19/P/12 | Expenditures | 63,598.43 | |||||||
13/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 100 | 17/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 5,280 | |||||||
13/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 500 | 27/11/2018 | OWN/2018-19/P/131 | Expenditures | 2,400 | |||||||
13/11/2018 | OWN/2018-19/R/247 | Direct Receipts | 600 | 27/11/2018 | OWN/2018-19/P/132 | Expenditures | 390 | |||||||
13/11/2018 | OWN/2018-19/R/248 | Direct Receipts | 150 | 27/11/2018 | OWN/2018-19/P/135 | Expenditures | 3,920 | |||||||
17/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 191 | 29/11/2018 | OWN/2018-19/P/133 | Expenditures | 5,000 | |||||||
17/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 210 | 29/11/2018 | OWN/2018-19/P/136 | Expenditures | 2,200 | |||||||
17/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 298 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 880 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 330 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 156 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 294 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 324 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 694 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 32,057 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/250 | Direct Receipts | 3,450 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 220 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 444 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 278 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,018 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 650 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 2,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:28:27 AM. |