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.) |
02/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 28 | 02/08/2018 | OWN/2018-19/P/47 | Expenditures | 1,060 | 16/08/2018 | OWN/2018-19/C/16 | 4,500,000 | ||||
02/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,281 | 02/08/2018 | OWN/2018-19/P/48 | Expenditures | 730 | 27/08/2018 | OWN/2018-19/C/17 | 5,914 | ||||
02/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 70 | 02/08/2018 | OWN/2018-19/P/49 | Expenditures | 492 | 31/08/2018 | OWN/2018-19/C/18 | 8,511 | ||||
02/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 70 | 02/08/2018 | OWN/2018-19/P/50 | Expenditures | 550 | |||||||
02/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 699 | 02/08/2018 | OWN/2018-19/P/51 | Expenditures | 1,800 | |||||||
14/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,362 | 16/08/2018 | OWN/2018-19/P/52 | Expenditures | 500 | |||||||
14/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 85 | 16/08/2018 | OWN/2018-19/P/53 | Expenditures | 500 | |||||||
14/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 85 | 16/08/2018 | OWN/2018-19/P/54 | Expenditures | 500 | |||||||
14/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 20 | 16/08/2018 | OWN/2018-19/P/55 | Expenditures | 500 | |||||||
16/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,500,000 | 27/08/2018 | OWN/2018-19/P/56 | Expenditures | 194,208 | |||||||
21/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 10,084 | 27/08/2018 | OWN/2018-19/P/57 | Expenditures | 26,500 | |||||||
21/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 135 | 27/08/2018 | OWN/2018-19/P/58 | Expenditures | 146,497 | |||||||
21/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 135 | 30/08/2018 | OWN/2018-19/P/59 | Expenditures | 865,013 | |||||||
21/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,500 | 30/08/2018 | OWN/2018-19/P/60 | Expenditures | 211,130 | |||||||
27/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,267 | 30/08/2018 | OWN/2018-19/P/61 | Expenditures | 8,900 | |||||||
27/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 50 | 30/08/2018 | OWN/2018-19/P/62 | Expenditures | 12,600 | |||||||
27/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 50 | 30/08/2018 | OWN/2018-19/P/63 | Expenditures | 172,800 | |||||||
31/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,350,000 | 30/08/2018 | OWN/2018-19/P/64 | Expenditures | 46,758 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/65 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/67 | Expenditures | 1,350,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/68 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/69 | Expenditures | 885 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/70 | Expenditures | 84 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/71 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/72 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/73 | Expenditures | 2,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:33 AM. |