Voucher Wise Summary Report
Opening Balance | 1,348,897.2 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 795 | 01/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 424,734 | |||||||
03/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 415 | 03/04/2018 | OWN/2018-19/P/17 | Expenditures | 3,500 | |||||||
03/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 105 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,620 | |||||||
03/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 30 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 500 | |||||||
03/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 450 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 969 | |||||||
03/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 414 | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | |||||||
03/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 105 | 09/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,655 | |||||||
03/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 450 | 17/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,594 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 35 | 17/04/2018 | OWN/2018-19/P/9 | Expenditures | 400 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10 | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | |||||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 150 | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 28 | |||||||
03/04/2018 | OWN/2018-19/R/421 | Direct Receipts | 70 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 920 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 140 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 110 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 35 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 10 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 90 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 615 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 105 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 30 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,125 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 105 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 30 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,575 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,114 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 160 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 420 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 382 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 461 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 360 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 35 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 10 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,260 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 140 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:23:51 PM. |