Voucher Wise Summary Report
Opening Balance | 1,714,935.89 | |||||||||||||
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.) |
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 192 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 30,090 | 07/04/2018 | OWN/2018-19/C/1 | 10,045 | ||||
01/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 10,963 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 182.9 | 07/04/2018 | OWN/2018-19/C/21 | 6,900 | ||||
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 520 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 440 | 07/04/2018 | OWN/2018-19/C/22 | 5,220 | ||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 165 | 16/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,710 | 16/04/2018 | OWN/2018-19/C/2 | 3,055 | ||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 101 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 28,716 | 16/04/2018 | OWN/2018-19/C/20 | 5,880 | ||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 615 | 26/04/2018 | FFC/2018-19/P/3 | Expenditures | 4,914 | 18/04/2018 | OWN/2018-19/C/19 | 13,820 | ||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 186 | Expenditures | 18/04/2018 | OWN/2018-19/C/26 | 2,562 | |||||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 166 | Expenditures | 23/04/2018 | OWN/2018-19/C/23 | 3,145 | |||||||
16/04/2018 | OWN/2018-19/R/65 | Direct Receipts | 5,880 | Expenditures | 25/04/2018 | OWN/2018-19/C/24 | 3,511 | |||||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 603 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 646 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 53 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 190 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 581 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 269 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,316 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 206 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 13,820 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 635 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 304 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,103 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,103 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 230 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 447 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 447 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 247 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 138 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,202 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:37:18 AM. |