Voucher Wise Summary Report
Opening Balance | 3,236,445 | |||||||||||||
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/3 | Direct Receipts | 32 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 721 | 03/04/2018 | OWN/2018-19/C/1 | 5,000 | ||||
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 316 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 490 | 04/04/2018 | OWN/2018-19/C/27 | 189 | ||||
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,140 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 200 | 05/04/2018 | OWN/2018-19/C/2 | 8,000 | ||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 630 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 300 | 09/04/2018 | OWN/2018-19/C/3 | 10,400 | ||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 810 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | 11/04/2018 | OWN/2018-19/C/4 | 11,000 | ||||
18/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 380 | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 200 | 18/04/2018 | OWN/2018-19/C/5 | 10,500 | ||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,080 | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 8,180 | 27/04/2018 | OWN/2018-19/C/6 | 19,000 | ||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,914 | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 8,825 | 27/04/2018 | OWN/2018-19/C/7 | 3,200 | ||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 14,000 | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 8,825 | |||||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,361 | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | |||||||
28/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 510 | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 22,388 | |||||||
28/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 870 | 25/04/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | |||||||
28/04/2018 | OWN/2018-19/R/164 | Direct Receipts | 902 | 25/04/2018 | OWN/2018-19/P/13 | Expenditures | 15,000 | |||||||
28/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,019 | 25/04/2018 | OWN/2018-19/P/14 | Expenditures | 8,180 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:01 AM. |