Voucher Wise Summary Report
Opening Balance | 911,866 | |||||||||||||
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/25 | Direct Receipts | 150 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | |||||||
01/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 150 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 5,000 | |||||||
01/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 150 | 01/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | |||||||
01/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 150 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 200 | |||||||
01/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 150 | 01/04/2018 | OWN/2018-19/P/13 | Expenditures | 200 | |||||||
01/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 150 | 01/04/2018 | OWN/2018-19/P/14 | Expenditures | 200 | |||||||
01/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 150 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 500 | |||||||
01/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 150 | 15/04/2018 | OWN/2018-19/P/2 | Expenditures | 400 | |||||||
01/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 150 | 15/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | |||||||
01/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 150 | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 310 | |||||||
15/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 199 | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 14,025 | |||||||
15/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 94 | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,550 | |||||||
15/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | |||||||
15/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 355 | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,190 | |||||||
15/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 146 | 30/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 18 | |||||||
15/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 134 | 30/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 18,000 | |||||||
15/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 17,500 | 30/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 2,000 | |||||||
15/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 363 | 30/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 4,560 | |||||||
15/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 277 | Expenditures | ||||||||||
15/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 234 | Expenditures | ||||||||||
15/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,317 | Expenditures | ||||||||||
15/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 156 | Expenditures | ||||||||||
15/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 522 | Expenditures | ||||||||||
15/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 73 | Expenditures | ||||||||||
30/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 4,560 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 172 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 199 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 156 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:31:16 PM. |