Voucher Wise Summary Report
Opening Balance | 9,131,587.45 | |||||||||||||
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 | 880 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 5,493 | 03/04/2018 | OWN/2018-19/C/40 | 95,156 | ||||
01/04/2018 | STS/2018-19/R/3 | Direct Receipts | 137,453 | 09/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 63.72 | 04/04/2018 | OWN/2018-19/C/1 | 2,970 | ||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 770 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | 04/04/2018 | OWN/2018-19/C/42 | 40,000 | ||||
03/04/2018 | OWN/2018-19/R/199 | Direct Receipts | 737 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,720 | 05/04/2018 | OWN/2018-19/C/2 | 730 | ||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 720 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,760 | 05/04/2018 | OWN/2018-19/C/32 | 17,250 | ||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 600 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 32,150 | 05/04/2018 | OWN/2018-19/C/43 | 38,113 | ||||
04/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 17,250 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 90,000 | 06/04/2018 | OWN/2018-19/C/41 | 45,773 | ||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 730 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,059 | 07/04/2018 | OWN/2018-19/C/44 | 70,325 | ||||
06/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 6,754 | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 25,000 | 09/04/2018 | OWN/2018-19/C/3 | 3,580 | ||||
06/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 740 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 26,904 | 10/04/2018 | OWN/2018-19/C/4 | 920 | ||||
07/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,050 | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 336,000 | 10/04/2018 | OWN/2018-19/C/45 | 67,260 | ||||
08/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 760 | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 117,000 | 12/04/2018 | OWN/2018-19/C/33 | 17,420 | ||||
09/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,030 | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,500 | 12/04/2018 | OWN/2018-19/C/46 | 1,725 | ||||
10/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 920 | 29/04/2018 | OWN/2018-19/P/11 | Expenditures | 600 | 12/04/2018 | OWN/2018-19/C/47 | 51,300 | ||||
11/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 600 | 30/04/2018 | OWN/2018-19/P/12 | Expenditures | 401 | 13/04/2018 | OWN/2018-19/C/48 | 46,600 | ||||
11/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 17,420 | 30/04/2018 | OWN/2018-19/P/13 | Expenditures | 130 | 13/04/2018 | OWN/2018-19/C/5 | 2,060 | ||||
12/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 720 | Expenditures | 16/04/2018 | OWN/2018-19/C/6 | 2,400 | |||||||
13/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 740 | Expenditures | 17/04/2018 | OWN/2018-19/C/49 | 34,720 | |||||||
14/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 720 | Expenditures | 19/04/2018 | OWN/2018-19/C/34 | 16,420 | |||||||
15/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 900 | Expenditures | 19/04/2018 | OWN/2018-19/C/50 | 336,260 | |||||||
16/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 780 | Expenditures | 19/04/2018 | OWN/2018-19/C/7 | 2,090 | |||||||
17/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 720 | Expenditures | 23/04/2018 | OWN/2018-19/C/51 | 49,890 | |||||||
18/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 600 | Expenditures | 24/04/2018 | OWN/2018-19/C/8 | 3,740 | |||||||
18/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 16,420 | Expenditures | 26/04/2018 | OWN/2018-19/C/35 | 16,600 | |||||||
19/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 730 | Expenditures | 26/04/2018 | OWN/2018-19/C/9 | 1,410 | |||||||
19/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 336,260 | Expenditures | 27/04/2018 | OWN/2018-19/C/126 | 571,050 | |||||||
20/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 740 | Expenditures | 27/04/2018 | OWN/2018-19/C/52 | 68,108 | |||||||
21/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 730 | Expenditures | 30/04/2018 | OWN/2018-19/C/125 | 120,930 | |||||||
22/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 690 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 760 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 860 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 16,600 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 810 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/198 | Direct Receipts | 819,229 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 430 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 710 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 730 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:40 AM. |