Voucher Wise Summary Report
Opening Balance | 4,844,848.75 | |||||||||||||
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.) |
06/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 10,516 | 06/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 10,516 | 05/04/2018 | OWN/2018-19/C/1 | 10,100 | ||||
09/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 459 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 60,000 | 05/04/2018 | OWN/2018-19/C/2 | 14,000 | ||||
09/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 50 | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 277,100 | 06/04/2018 | OWN/2018-19/C/25 | 7,000 | ||||
09/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 50 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,345 | 06/04/2018 | OWN/2018-19/C/26 | 27,000 | ||||
09/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 222 | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 43,142 | 06/04/2018 | OWN/2018-19/C/27 | 8,500 | ||||
09/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,000 | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 2,500 | 09/04/2018 | OWN/2018-19/C/45 | 15,500 | ||||
09/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,025 | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 11,000 | 10/04/2018 | OWN/2018-19/C/28 | 11,540 | ||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,500 | 20/04/2018 | OWN/2018-19/P/11 | Expenditures | 510 | 10/04/2018 | OWN/2018-19/C/3 | 10,500 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 20/04/2018 | OWN/2018-19/P/12 | Expenditures | 970 | 10/04/2018 | OWN/2018-19/C/4 | 4,000 | ||||
10/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 299 | 20/04/2018 | OWN/2018-19/P/13 | Expenditures | 450 | 20/04/2018 | OWN/2018-19/C/29 | 5,500 | ||||
10/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 299 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 565 | 20/04/2018 | OWN/2018-19/C/5 | 2,250 | ||||
10/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,225 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,500 | 24/04/2018 | OWN/2018-19/C/30 | 4,100 | ||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 250 | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 25,000 | |||||||
20/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,515 | 26/04/2018 | FFC/2018-19/P/4 | Expenditures | 200,000 | |||||||
20/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 475 | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 8,100 | |||||||
20/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 475 | 30/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,500 | |||||||
20/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 839 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 172 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 11,500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,248 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 310 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 310 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 464 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 218 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:09 AM. |