Voucher Wise Summary Report
Opening Balance | 1,251,509.16 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 8,700 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 300 | 30/04/2018 | OWN/2018-19/C/1 | 28,189 | ||||
01/04/2018 | MADA/2018-19/R/1 | Direct Receipts | 1,790 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 487 | 30/04/2018 | OWN/2018-19/C/2 | 40,000 | ||||
02/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,100 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,600 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,080 | 21/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 38,058 | |||||||
06/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,385 | 21/04/2018 | OWN/2018-19/P/10 | Expenditures | 800 | |||||||
06/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,080 | 21/04/2018 | OWN/2018-19/P/11 | Expenditures | 800 | |||||||
06/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 75 | 21/04/2018 | OWN/2018-19/P/12 | Expenditures | 800 | |||||||
06/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,630 | 21/04/2018 | OWN/2018-19/P/13 | Expenditures | 800 | |||||||
06/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,080 | 21/04/2018 | OWN/2018-19/P/14 | Expenditures | 800 | |||||||
06/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,640 | 21/04/2018 | OWN/2018-19/P/15 | Expenditures | 800 | |||||||
06/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,160 | 21/04/2018 | OWN/2018-19/P/16 | Expenditures | 800 | |||||||
06/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,940 | 21/04/2018 | OWN/2018-19/P/17 | Expenditures | 600 | |||||||
06/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,640 | 21/04/2018 | OWN/2018-19/P/18 | Expenditures | 60,000 | |||||||
06/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,050 | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,080 | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,500 | |||||||
06/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,625 | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,500 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,080 | 21/04/2018 | OWN/2018-19/P/7 | Expenditures | 18,000 | |||||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,080 | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 800 | |||||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,080 | 21/04/2018 | OWN/2018-19/P/9 | Expenditures | 800 | |||||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 115,000 | |||||||
06/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 550 | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 200,000 | |||||||
06/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,920 | 24/04/2018 | FFC/2018-19/P/3 | Expenditures | 36,993 | |||||||
06/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,740 | 24/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 144,000 | |||||||
11/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 15,902 | 24/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 80,000 | |||||||
21/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,040 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:49:22 PM. |