Voucher Wise Summary Report
Opening Balance | 4,394,644.87 | |||||||||||||
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 | MGNREGA/2018-19/R/1 | Direct Receipts | 3,425 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 600 | 04/04/2018 | OWN/2018-19/C/1 | 1,850 | ||||
01/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 101.44 | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 200 | 04/04/2018 | OWN/2018-19/C/2 | 27,900 | ||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 46,000 | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 600 | 04/04/2018 | OWN/2018-19/C/3 | 55,620 | ||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,500 | 20/04/2018 | OWN/2018-19/P/36 | Expenditures | 5,640 | 04/04/2018 | OWN/2018-19/C/4 | 16,800 | ||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 150 | 20/04/2018 | OWN/2018-19/P/37 | Expenditures | 11,330 | 04/04/2018 | OWN/2018-19/C/5 | 5,900 | ||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 25 | 24/04/2018 | OWN/2018-19/P/38 | Expenditures | 4,860 | 04/04/2018 | OWN/2018-19/C/6 | 6,600 | ||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 25 | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 24,662 | 04/04/2018 | OWN/2018-19/C/7 | 1,400 | ||||
27/04/2018 | OWN/2018-19/R/95 | Direct Receipts | 3,800 | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 210,525 | 06/04/2018 | OWN/2018-19/C/8 | 23,420 | ||||
27/04/2018 | OWN/2018-19/R/96 | Direct Receipts | 6,000 | Expenditures | 06/04/2018 | OWN/2018-19/C/9 | 11,400 | |||||||
27/04/2018 | OWN/2018-19/R/97 | Direct Receipts | 600 | Expenditures | 07/04/2018 | OWN/2018-19/C/10 | 46,000 | |||||||
Direct Receipts | Expenditures | 07/04/2018 | OWN/2018-19/C/11 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 09/04/2018 | OWN/2018-19/C/12 | 12,160 | ||||||||||
Direct Receipts | Expenditures | 09/04/2018 | OWN/2018-19/C/13 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/14 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/15 | 10,700 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | OWN/2018-19/C/16 | 23,440 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | OWN/2018-19/C/17 | 13,560 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/18 | 20,100 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/19 | 10,800 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/20 | 5,500 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/21 | 3,400 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/22 | 2,680 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/23 | 6,100 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/24 | 4,550 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/25 | 6,100 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/26 | 11,200 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/27 | 7,400 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/28 | 2,500 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/29 | 12,140 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/30 | 16,260 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/31 | 18,200 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/32 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/33 | 200 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/34 | 10,400 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/35 | 4,290 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/36 | 5,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:14 PM. |