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.) |
10/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,347,009 | 02/05/2018 | PMGAY/2018-19/P/4 | Expenditures | 1,000,000 | |||||||
14/05/2018 | PMGAY/2018-19/R/1 | Direct Receipts | 243,008 | 03/05/2018 | OWN/2018-19/P/34 | Expenditures | 229,440 | |||||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,267 | 03/05/2018 | OWN/2018-19/P/35 | Expenditures | 12,625 | |||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/37 | Expenditures | 8,999 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/38 | Expenditures | 31,637 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/39 | Expenditures | 34,991 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/40 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 14/05/2018 | PMGAY/2018-19/P/5 | Expenditures | 193,535 | ||||||||||
Direct Receipts | 14/05/2018 | PMGAY/2018-19/P/6 | Expenditures | 113,530 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/41 | Expenditures | 8,385 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/42 | Expenditures | 30,363 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/43 | Expenditures | 37,631 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/44 | Expenditures | 710 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/45 | Expenditures | 212,088 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/46 | Expenditures | 18,792 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/47 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/48 | Expenditures | 169,712 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/50 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/51 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/53 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/54 | Expenditures | 220,160 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/56 | Expenditures | 7,492 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/58 | Expenditures | 219,735 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/60 | Expenditures | 65,455 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/61 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/62 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/63 | Expenditures | 11,705 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/64 | Expenditures | 402 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/65 | Expenditures | 5,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:19:38 AM. |