Voucher Wise Summary Report
Opening Balance | 2,437,957.09 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,000 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,505 | |||||||
07/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 159,505 | 04/04/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | |||||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 923 | 04/04/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | |||||||
16/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,500 | 04/04/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 470 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/35 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/40 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/42 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/5 | Expenditures | 932 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,262 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/46 | Expenditures | 1,671 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/47 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/11 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/13 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:26 PM. |