Voucher Wise Summary Report
Opening Balance | 2,665,964.89 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 253,586 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 245,671 | 16/04/2018 | OWN/2018-19/C/1 | 120,250 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 253,269 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 245,979 | 16/04/2018 | OWN/2018-19/C/2 | 11,717 | ||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 700,000 | 09/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 333,698 | 17/04/2018 | OWN/2018-19/C/3 | 6,800 | ||||
Direct Receipts | 09/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 13,916 | 18/04/2018 | OWN/2018-19/C/4 | 42,300 | |||||||
Direct Receipts | 09/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 13,916 | 19/04/2018 | OWN/2018-19/C/5 | 42,150 | |||||||
Direct Receipts | 09/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 10,437 | 21/04/2018 | OWN/2018-19/C/6 | 164,260 | |||||||
Direct Receipts | 09/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 10,437 | 21/04/2018 | OWN/2018-19/C/7 | 3,697 | |||||||
Direct Receipts | 09/04/2018 | MGNREGA/2018-19/P/6 | Expenditures | 13,916 | 23/04/2018 | OWN/2018-19/C/8 | 76,150 | |||||||
Direct Receipts | 09/04/2018 | MGNREGA/2018-19/P/7 | Expenditures | 13,916 | 25/04/2018 | OWN/2018-19/C/9 | 14,150 | |||||||
Direct Receipts | 09/04/2018 | MGNREGA/2018-19/P/8 | Expenditures | 13,916 | ||||||||||
Direct Receipts | 09/04/2018 | MGNREGA/2018-19/P/9 | Expenditures | 13,916 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 53 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 760 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/9 | Expenditures | 70,789 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/13 | Expenditures | 630 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/15 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/17 | Expenditures | 104,083 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/18 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/20 | Expenditures | 70,789 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/21 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/22 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:07 PM. |