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.) |
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,112 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 29,466 | 03/05/2018 | OWN/2018-19/C/22 | 177 | ||||
03/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 21,483 | 04/05/2018 | OWN/2018-19/P/3 | Expenditures | 100,000 | 08/05/2018 | OWN/2018-19/C/18 | 20,602 | ||||
03/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 3 | 05/05/2018 | FFC/2018-19/P/1 | Expenditures | 156,950 | 10/05/2018 | OWN/2018-19/C/19 | 10,212 | ||||
03/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,407 | 05/05/2018 | FFC/2018-19/P/2 | Expenditures | 265,066 | 15/05/2018 | OWN/2018-19/C/20 | 1,848 | ||||
04/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,477 | 14/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | 16/05/2018 | OWN/2018-19/C/21 | 11,588 | ||||
04/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,699 | 15/05/2018 | OWN/2018-19/P/14 | Expenditures | 38,385 | 22/05/2018 | OWN/2018-19/C/16 | 5,870 | ||||
05/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,299 | 18/05/2018 | OWN/2018-19/P/6 | Expenditures | 154,000 | 25/05/2018 | OWN/2018-19/C/17 | 2,886 | ||||
07/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,806 | 29/05/2018 | OWN/2018-19/P/7 | Expenditures | 54,466 | |||||||
08/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,167 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,765 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,075 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,555 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,028 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,914 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 505 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,025 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 212 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,350 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,903 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 755 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,204 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,553 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 8,182 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 726 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:27 PM. |