Voucher Wise Summary Report
Opening Balance | 2,126,771.63 | |||||||||||||
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/21 | Direct Receipts | 74,546 | 01/04/2018 | OWN/2018-19/P/52 | Expenditures | 33,987 | 03/04/2018 | OWN/2018-19/C/21 | 16,000 | ||||
07/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 45 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,400 | 04/04/2018 | OWN/2018-19/C/2 | 19,000 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,265 | 06/04/2018 | OWN/2018-19/P/26 | Expenditures | 4,500 | 04/04/2018 | OWN/2018-19/C/22 | 20,000 | ||||
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,000 | 06/04/2018 | OWN/2018-19/P/27 | Expenditures | 9,500 | 05/04/2018 | OWN/2018-19/C/23 | 7,500 | ||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 42,000 | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 900 | 05/04/2018 | OWN/2018-19/C/3 | 4,000 | ||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,775 | 06/04/2018 | OWN/2018-19/C/24 | 5,000 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 75 | 06/04/2018 | OWN/2018-19/C/4 | 4,600 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,675 | 10/04/2018 | OWN/2018-19/C/25 | 5,000 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,675 | 10/04/2018 | OWN/2018-19/C/5 | 6,950 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,500 | 12/04/2018 | OWN/2018-19/C/6 | 5,000 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 33,000 | 18/04/2018 | OWN/2018-19/C/26 | 17,000 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | 18/04/2018 | OWN/2018-19/C/7 | 5,900 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/9 | Expenditures | 250 | 19/04/2018 | OWN/2018-19/C/8 | 5,500 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/28 | Expenditures | 42,000 | 20/04/2018 | OWN/2018-19/C/9 | 2,000 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/29 | Expenditures | 5,134 | 23/04/2018 | OWN/2018-19/C/10 | 42,000 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/30 | Expenditures | 11,184 | 23/04/2018 | OWN/2018-19/C/11 | 3,500 | |||||||
Direct Receipts | 25/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 6,966 | 23/04/2018 | OWN/2018-19/C/27 | 11,000 | |||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:03 AM. |