Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,445 | 04/06/2018 | OWN/2018-19/P/19 | Expenditures | 100,000 | 04/06/2018 | OWN/2018-19/C/14 | 5,345 | ||||
04/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 7,800 | 04/06/2018 | OWN/2018-19/P/20 | Expenditures | 6,100 | 04/06/2018 | OWN/2018-19/C/17 | 7,800 | ||||
06/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 100,000 | 04/06/2018 | OWN/2018-19/P/21 | Expenditures | 23,790 | 19/06/2018 | OWN/2018-19/C/19 | 10,256 | ||||
23/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,378 | 04/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,058 | 23/06/2018 | OWN/2018-19/C/20 | 221 | ||||
26/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 38,621 | 04/06/2018 | OWN/2018-19/P/23 | Expenditures | 500 | 29/06/2018 | OWN/2018-19/C/21 | 10,000 | ||||
29/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,150 | 04/06/2018 | OWN/2018-19/P/24 | Expenditures | 4,500 | 29/06/2018 | OWN/2018-19/C/67 | 27,810 | ||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/26 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/30 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/27 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/29 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/31 | Expenditures | 25,636 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/32 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/132 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/133 | Expenditures | 22,630 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/134 | Expenditures | 25,260 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/135 | Expenditures | 19,390 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/33 | Expenditures | 25,636 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/34 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/136 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/137 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/138 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/139 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/140 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/141 | Expenditures | 5,705 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/142 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/143 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/144 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/145 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/146 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/147 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/148 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/149 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 23,865.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:16 AM. |