Voucher Wise Summary Report
Opening Balance | 3,780,493 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,200 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 18 | 04/04/2018 | FFC/2018-19/C/1 | 13,500 | ||||
06/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 600 | 07/04/2018 | OWN/2018-19/P/38 | Expenditures | 59 | 20/04/2018 | OWN/2018-19/C/2 | 78,780 | ||||
07/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,240 | 07/04/2018 | STS/2018-19/P/1 | Expenditures | 18 | 25/04/2018 | OWN/2018-19/C/1 | 59,493 | ||||
13/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 900 | 18/04/2018 | OWN/2018-19/P/39 | Expenditures | 620 | |||||||
18/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 620 | 19/04/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | |||||||
21/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,020 | 19/04/2018 | OWN/2018-19/P/41 | Expenditures | 1,200 | |||||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,980 | 19/04/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,110 | 19/04/2018 | OWN/2018-19/P/43 | Expenditures | 400 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,980 | 19/04/2018 | OWN/2018-19/P/44 | Expenditures | 189 | |||||||
23/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 100 | 19/04/2018 | OWN/2018-19/P/45 | Expenditures | 800 | |||||||
23/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,000 | 19/04/2018 | OWN/2018-19/P/46 | Expenditures | 700 | |||||||
23/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 900 | 19/04/2018 | OWN/2018-19/P/47 | Expenditures | 7,000 | |||||||
24/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,144 | 20/04/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | |||||||
24/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,346 | 22/04/2018 | OWN/2018-19/P/49 | Expenditures | 4,000 | |||||||
24/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 20 | 22/04/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | |||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 400 | 23/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 15,360 | |||||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,560 | 23/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 8,733 | |||||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 300 | 23/04/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | |||||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,980 | 23/04/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | |||||||
26/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 30,000 | 23/04/2018 | OWN/2018-19/P/53 | Expenditures | 900 | |||||||
29/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,000 | 24/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 8,000 | |||||||
30/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,000 | 24/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 3,750 | |||||||
30/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,000 | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,934 | |||||||
30/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,000 | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 15,868 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/54 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/55 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/56 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/57 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/63 | Expenditures | 125 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/10 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/12 | Expenditures | 55,750 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/67 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/68 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/14 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/17 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/73 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:49:27 PM. |