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/39 | Direct Receipts | 335 | 02/05/2018 | OWN/2018-19/P/54 | Expenditures | 1,619 | |||||||
03/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 15,000 | 03/05/2018 | OWN/2018-19/P/55 | Expenditures | 15,000 | |||||||
04/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 553 | 04/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,000 | |||||||
04/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 750 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 7,986 | |||||||
04/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,990 | 04/05/2018 | OWN/2018-19/P/56 | Expenditures | 2,250 | |||||||
04/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 300 | 04/05/2018 | OWN/2018-19/P/57 | Expenditures | 1,050 | |||||||
04/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,250 | 05/05/2018 | OWN/2018-19/P/58 | Expenditures | 700 | |||||||
05/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 653 | 07/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,050 | |||||||
07/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,345 | 07/05/2018 | OWN/2018-19/P/59 | Expenditures | 960 | |||||||
07/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 750 | 08/05/2018 | OWN/2018-19/P/60 | Expenditures | 14,000 | |||||||
07/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 300 | 08/05/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | |||||||
07/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 750 | 10/05/2018 | OWN/2018-19/P/13 | Expenditures | 11,623 | |||||||
08/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,404 | 11/05/2018 | OWN/2018-19/P/62 | Expenditures | 7,913 | |||||||
10/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,614 | 15/05/2018 | OWN/2018-19/P/63 | Expenditures | 3,000 | |||||||
17/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,359 | 15/05/2018 | OWN/2018-19/P/64 | Expenditures | 980 | |||||||
18/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 300,000 | 17/05/2018 | OWN/2018-19/P/65 | Expenditures | 1,050 | |||||||
19/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 2,735 | 18/05/2018 | OWN/2018-19/P/66 | Expenditures | 900 | |||||||
19/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 750 | 19/05/2018 | OWN/2018-19/P/67 | Expenditures | 480 | |||||||
19/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,095 | 19/05/2018 | OWN/2018-19/P/68 | Expenditures | 440 | |||||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 300 | 21/05/2018 | OWN/2018-19/P/69 | Expenditures | 27,796 | |||||||
28/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 140 | 22/05/2018 | OWN/2018-19/P/102 | Expenditures | 6,335 | |||||||
31/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 750 | 22/05/2018 | OWN/2018-19/P/71 | Expenditures | 27,796 | |||||||
31/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 192 | 25/05/2018 | OWN/2018-19/P/72 | Expenditures | 17,181 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/73 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/74 | Expenditures | 10,149 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/14 | Expenditures | 890 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/75 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/16 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/76 | Expenditures | 998 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/77 | Expenditures | 198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:42:38 PM. |