Voucher Wise Summary Report
Opening Balance | 2,751,725.39 | |||||||||||||
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/1 | Direct Receipts | 309 | 01/04/2018 | OWN/2018-19/P/164 | Expenditures | 11 | 01/04/2018 | OWN/2018-19/C/17 | 54,314 | ||||
01/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,857.27 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 12,000 | 03/04/2018 | OWN/2018-19/C/5 | 256.27 | ||||
01/04/2018 | OWN/2018-19/R/72 | Direct Receipts | 4 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | 12/04/2018 | OWN/2018-19/C/1 | 823,249 | ||||
01/04/2018 | OWN/2018-19/R/75 | Direct Receipts | 823,249 | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,200 | 20/04/2018 | OWN/2018-19/C/7 | 8,500 | ||||
01/04/2018 | OWN/2018-19/R/79 | Direct Receipts | 9,630 | 03/04/2018 | OWN/2018-19/P/98 | Expenditures | 18,201 | |||||||
01/04/2018 | SAS/2018-19/R/6 | Direct Receipts | 317 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 9,000 | |||||||
18/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 21,363 | 05/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,050 | |||||||
18/04/2018 | OWN/2018-19/R/70 | Direct Receipts | 9,014 | 05/04/2018 | OWN/2018-19/P/99 | Expenditures | 18,201 | |||||||
21/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 6,332 | 07/04/2018 | MGNREGA/2018-19/P/9 | Expenditures | 7,200 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/100 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/04/2018 | MGNREGA/2018-19/P/10 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 13/04/2018 | MGNREGA/2018-19/P/11 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 13/04/2018 | MGNREGA/2018-19/P/12 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 13/04/2018 | MGNREGA/2018-19/P/13 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 13/04/2018 | MGNREGA/2018-19/P/14 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 13/04/2018 | MGNREGA/2018-19/P/15 | Expenditures | 13,775 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2018 | MGNREGA/2018-19/P/16 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 18/04/2018 | MGNREGA/2018-19/P/17 | Expenditures | 25,320 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/11 | Expenditures | 823,249 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2018 | MGNREGA/2018-19/P/18 | Expenditures | 13,664 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/101 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/13 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:58:30 PM. |