Voucher Wise Summary Report
Opening Balance | 19,271,634.15 | |||||||||||||
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/2 | Direct Receipts | 3,168 | 01/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 11,636 | 02/04/2018 | OWN/2018-19/C/1 | 133,705 | ||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 818,478 | 02/04/2018 | OWN/2018-19/P/168 | Expenditures | 10,699.49 | 03/04/2018 | OWN/2018-19/C/16 | 45,050 | ||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 150,918 | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 49,924 | 03/04/2018 | OWN/2018-19/C/2 | 106,077 | ||||
12/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 15,850 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 17,700 | 04/04/2018 | OWN/2018-19/C/3 | 34,744 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,550 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,865 | 05/04/2018 | OWN/2018-19/C/4 | 12,332 | ||||
21/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 53,586 | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 950 | 06/04/2018 | OWN/2018-19/C/17 | 55,920 | ||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 34,346 | 30/04/2018 | OWN/2018-19/P/47 | Expenditures | 289,470 | 06/04/2018 | OWN/2018-19/C/5 | 18,250 | ||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,125 | 30/04/2018 | OWN/2018-19/P/48 | Expenditures | 37,028 | 07/04/2018 | OWN/2018-19/C/18 | 206,255 | ||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,125 | 30/04/2018 | OWN/2018-19/P/49 | Expenditures | 105,710 | 07/04/2018 | OWN/2018-19/C/6 | 228,012 | ||||
24/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 71,882 | 30/04/2018 | OWN/2018-19/P/50 | Expenditures | 16,022 | 09/04/2018 | OWN/2018-19/C/15 | 52,600 | ||||
24/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,000 | 30/04/2018 | OWN/2018-19/P/51 | Expenditures | 50,250 | 09/04/2018 | OWN/2018-19/C/19 | 137,926 | ||||
24/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 150 | Expenditures | 09/04/2018 | OWN/2018-19/C/7 | 69,060 | |||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,700 | Expenditures | 10/04/2018 | OWN/2018-19/C/20 | 15,035 | |||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,999 | Expenditures | 10/04/2018 | OWN/2018-19/C/8 | 68,401 | |||||||
27/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,685 | Expenditures | 12/04/2018 | OWN/2018-19/C/21 | 15,850 | |||||||
27/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,685 | Expenditures | 12/04/2018 | OWN/2018-19/C/9 | 23,445 | |||||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,800 | Expenditures | 13/04/2018 | OWN/2018-19/C/10 | 21,339 | |||||||
27/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 911 | Expenditures | 16/04/2018 | OWN/2018-19/C/11 | 217,830 | |||||||
27/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 19,702 | Expenditures | 21/04/2018 | OWN/2018-19/C/22 | 53,586 | |||||||
30/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,285 | Expenditures | 24/04/2018 | OWN/2018-19/C/12 | 44,295 | |||||||
30/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 21,545 | Expenditures | 24/04/2018 | OWN/2018-19/C/23 | 74,832 | |||||||
30/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 26,525 | Expenditures | 25/04/2018 | OWN/2018-19/C/13 | 7,957 | |||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/14 | 25,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:52 PM. |