Voucher Wise Summary Report
Opening Balance | 7,461,186.75 | |||||||||||||
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/1 | Direct Receipts | 4 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,850 | 04/04/2018 | OWN/2018-19/C/1 | 27,000 | ||||
04/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 1 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | 04/04/2018 | OWN/2018-19/C/13 | 7,500 | ||||
04/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 0.2 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,500 | 06/04/2018 | OWN/2018-19/C/14 | 2,700 | ||||
04/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 0.05 | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | 06/04/2018 | OWN/2018-19/C/2 | 6,600 | ||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,850 | Expenditures | 09/04/2018 | OWN/2018-19/C/15 | 5,000 | |||||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,000 | Expenditures | 09/04/2018 | OWN/2018-19/C/3 | 15,000 | |||||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,500 | Expenditures | 10/04/2018 | OWN/2018-19/C/16 | 7,200 | |||||||
26/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 800 | Expenditures | 10/04/2018 | OWN/2018-19/C/4 | 16,000 | |||||||
26/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 125 | Expenditures | 11/04/2018 | OWN/2018-19/C/17 | 6,276 | |||||||
26/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 125 | Expenditures | 11/04/2018 | OWN/2018-19/C/18 | 4,700 | |||||||
26/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | Expenditures | 11/04/2018 | OWN/2018-19/C/5 | 15,350 | |||||||
26/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 50 | Expenditures | 12/04/2018 | OWN/2018-19/C/19 | 4,030 | |||||||
26/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 20 | Expenditures | 12/04/2018 | OWN/2018-19/C/6 | 22,480 | |||||||
26/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 400 | Expenditures | 13/04/2018 | OWN/2018-19/C/20 | 8,000 | |||||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 15,973 | Expenditures | 13/04/2018 | OWN/2018-19/C/7 | 25,590 | |||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,316 | Expenditures | 16/04/2018 | OWN/2018-19/C/21 | 1,880 | |||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/8 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/22 | 7,600 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/9 | 5,700 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/10 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/11 | 16,700 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/23 | 3,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:30:53 PM. |