Voucher Wise Summary Report
Opening Balance | 6,521,062.3 | |||||||||||||
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/19 | Direct Receipts | 1,932 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,717 | 26/04/2018 | OWN/2018-19/C/1 | 49,500 | ||||
03/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 23,025 | 01/04/2018 | OWN/2018-19/P/100 | Expenditures | 1,500 | 26/04/2018 | OWN/2018-19/C/7 | 49,500 | ||||
12/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 17 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 301 | 27/04/2018 | OWN/2018-19/C/2 | 49,500 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 53,395 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 925 | 27/04/2018 | OWN/2018-19/C/8 | 49,500 | ||||
18/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 49,500 | 01/04/2018 | OWN/2018-19/P/97 | Expenditures | 600 | |||||||
18/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 20,000 | 01/04/2018 | OWN/2018-19/P/98 | Expenditures | 560 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/99 | Expenditures | 759 | ||||||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/101 | Expenditures | 489 | ||||||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/102 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/103 | Expenditures | 470 | ||||||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/4 | Expenditures | 440 | ||||||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/5 | Expenditures | 339 | ||||||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/104 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/105 | Expenditures | 850 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/108 | Expenditures | 250 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/109 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/110 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/15 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 6,178 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/117 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/119 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:51:02 AM. |