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 | MGNREGA/2018-19/R/2 | Direct Receipts | 89 | 02/05/2018 | OWN/2018-19/P/42 | Expenditures | 18,800 | 03/05/2018 | OWN/2018-19/C/8 | 17,272 | ||||
02/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,382 | 02/05/2018 | OWN/2018-19/P/43 | Expenditures | 400,000 | 08/05/2018 | OWN/2018-19/C/10 | 17,148 | ||||
05/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 12,169 | 03/05/2018 | OWN/2018-19/P/44 | Expenditures | 26,500 | 09/05/2018 | OWN/2018-19/C/11 | 4,720 | ||||
08/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 17,148 | 03/05/2018 | OWN/2018-19/P/45 | Expenditures | 27,700 | 09/05/2018 | OWN/2018-19/C/13 | 60,977 | ||||
08/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/46 | Expenditures | 755,815 | 14/05/2018 | OWN/2018-19/C/12 | 8,000 | ||||
09/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 30,000 | 05/05/2018 | OWN/2018-19/P/47 | Expenditures | 280,000 | 21/05/2018 | OWN/2018-19/C/14 | 16,975 | ||||
09/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,200,000 | 05/05/2018 | OWN/2018-19/P/48 | Expenditures | 4,347.5 | |||||||
09/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 8,033,456 | 08/05/2018 | OWN/2018-19/P/50 | Expenditures | 118 | |||||||
10/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,760 | 08/05/2018 | OWN/2018-19/P/52 | Expenditures | 840 | |||||||
10/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,060 | 09/05/2018 | OWN/2018-19/P/53 | Expenditures | 655,510 | |||||||
16/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,150 | 10/05/2018 | OWN/2018-19/P/54 | Expenditures | 25,300 | |||||||
17/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 83,157 | 11/05/2018 | OWN/2018-19/P/55 | Expenditures | 158,000 | |||||||
30/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 33,378 | 11/05/2018 | OWN/2018-19/P/58 | Expenditures | 600,000 | |||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/59 | Expenditures | 820 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/60 | Expenditures | 324,800 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/61 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/62 | Expenditures | 2,763,230 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/63 | Expenditures | 2,791,768 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/64 | Expenditures | 6,829,752 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/65 | Expenditures | 252,750 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/66 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/67 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/68 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/69 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/70 | Expenditures | 3,443,481 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/71 | Expenditures | 1,310,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/72 | Expenditures | 413,600 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/73 | Expenditures | 892,772 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/74 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/75 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/76 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/77 | Expenditures | 1,239,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:42 AM. |