Voucher Wise Summary Report
Opening Balance | 2,784,641.32 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 550 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,500 | |||||||
04/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 550 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,500 | |||||||
04/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 550 | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,900 | |||||||
04/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 550 | 04/04/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
04/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 550 | 04/04/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | |||||||
04/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 550 | 05/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 118 | |||||||
04/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 600 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 21,201 | |||||||
04/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 600 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 14,000 | |||||||
05/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,500 | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,400 | |||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 671 | 13/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 45,000 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 777 | 13/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 6 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 517 | 16/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 10,075 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,650 | 16/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 904 | |||||||
10/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 10,075 | 16/04/2018 | MGNREGA/2018-19/P/6 | Expenditures | 600 | |||||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,216 | 16/04/2018 | MGNREGA/2018-19/P/7 | Expenditures | 1,120 | |||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,339 | 16/04/2018 | MGNREGA/2018-19/P/8 | Expenditures | 376 | |||||||
27/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 2,044 | 18/04/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | |||||||
30/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,501 | 19/04/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
30/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,545 | 30/04/2018 | OWN/2018-19/P/5 | Expenditures | 7,000 | |||||||
30/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,235 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 625 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 855 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 454 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 737 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 740 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 480 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,360 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 631 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 294 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:46:35 PM. |