Voucher Wise Summary Report
Opening Balance | 3,681,391.5 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,460 | 30/04/2018 | OWN/2018-19/C/1 | 22,858 | ||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 40 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,080 | 30/04/2018 | OWN/2018-19/C/2 | 82,007 | ||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,200 | |||||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 11,960 | |||||||
04/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 80,000 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 36,993 | |||||||
10/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 06/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 72,751 | |||||||
10/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 07/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 109,460 | |||||||
10/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,187 | 07/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 83,284 | |||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | 07/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 95,255 | |||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,000 | 07/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 102,429 | |||||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 07/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,080 | |||||||
10/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,000 | 07/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | |||||||
20/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,000 | 07/04/2018 | OWN/2018-19/P/12 | Expenditures | 3,100 | |||||||
20/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 07/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,722 | |||||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,680 | 07/04/2018 | OWN/2018-19/P/14 | Expenditures | 5,700 | |||||||
24/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 60 | 07/04/2018 | OWN/2018-19/P/15 | Expenditures | 4,575 | |||||||
24/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 20 | 07/04/2018 | OWN/2018-19/P/9 | Expenditures | 7,960 | |||||||
24/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | |||||||
24/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 20 | 21/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,560 | |||||||
24/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 317 | 23/04/2018 | OWN/2018-19/P/16 | Expenditures | 11,875 | |||||||
25/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,000 | 23/04/2018 | OWN/2018-19/P/17 | Expenditures | 22,870 | |||||||
25/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,200 | |||||||
25/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 40 | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,187 | |||||||
25/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 60 | 24/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 12,000 | |||||||
25/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,000 | 24/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 12,000 | |||||||
25/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 24/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 12,000 | |||||||
25/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 378 | 24/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 12,000 | |||||||
25/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 397 | 25/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,080 | |||||||
25/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | 26/04/2018 | NRDWSP/2018-19/P/10 | Expenditures | 12,000 | |||||||
25/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 100 | 26/04/2018 | NRDWSP/2018-19/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/04/2018 | NRDWSP/2018-19/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | NRDWSP/2018-19/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2018 | NRDWSP/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | NRDWSP/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | NRDWSP/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2018 | NRDWSP/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2018 | NRDWSP/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2018 | NRDWSP/2018-19/P/15 | Expenditures | 202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:25:02 AM. |