Voucher Wise Summary Report
Opening Balance | 1,364,052.35 | |||||||||||||
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 | 2,815 | 01/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,950 | 21/04/2018 | OWN/2018-19/C/1 | 100 | ||||
01/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,950 | 01/04/2018 | OWN/2018-19/P/20 | Expenditures | 31 | |||||||
01/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 127 | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,815 | |||||||
02/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 34,207 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | |||||||
02/04/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 160 | 21/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,000 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,000 | 23/04/2018 | OWN/2018-19/P/16 | Expenditures | 5,225 | |||||||
21/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | 23/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,975 | |||||||
21/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,300 | |||||||
21/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 500 | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,200 | |||||||
21/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,700 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 291 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 659 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,222 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 275 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,062 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,173 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 686 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 689 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,006 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,475 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:18:40 AM. |