Voucher Wise Summary Report
| Opening Balance | 762,860,024.5 | |||||||||||||
| 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.) |
| 04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 41,104 | Select activity nature | ||||||||||
| 05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 12,264 | Select activity nature | ||||||||||
| 06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
| 09/04/2018 | IIISFC/2018-19/R/1 | Direct Receipts | 298,991 | Select activity nature | ||||||||||
| 09/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 9,292 | Select activity nature | ||||||||||
| 09/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 72,500 | Select activity nature | ||||||||||
| 09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 146,274 | Select activity nature | ||||||||||
| 09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
| 10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
| 11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 138,000 | Select activity nature | ||||||||||
| 11/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 29,736 | Select activity nature | ||||||||||
| 12/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 319,800 | Select activity nature | ||||||||||
| 16/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 64,100 | Select activity nature | ||||||||||
| 16/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
| 18/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 44,056 | Select activity nature | ||||||||||
| 18/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 44,000 | Select activity nature | ||||||||||
| 18/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
| 20/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 20,000 | Select activity nature | ||||||||||
| 20/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 92,200 | Select activity nature | ||||||||||
| 21/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 334,550 | Select activity nature | ||||||||||
| 21/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
| 21/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
| 23/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 59,000 | Select activity nature | ||||||||||
| 23/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 20,000 | Select activity nature | ||||||||||
| 26/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
| 27/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 9,500 | Select activity nature | ||||||||||
| 27/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
| 27/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 28,418 | Select activity nature | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Mar 2025 06:23:31 AM. | ||||||||||||||