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.) |
02/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 279,600 | 03/07/2018 | OWN/2018-19/P/4 | Expenditures | 1,427,128 | |||||||
05/07/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 4,632,921 | 03/07/2018 | OWN/2018-19/P/5 | Expenditures | 55,006 | |||||||
05/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 142,324 | 05/07/2018 | 4THSFC/2018-19/P/2 | Expenditures | 5,432,700 | |||||||
05/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,225,816 | 05/07/2018 | OWN/2018-19/P/3 | Expenditures | 683,000 | |||||||
05/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 3,586 | 05/07/2018 | OWN/2018-19/P/6 | Expenditures | 104,269 | |||||||
06/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 6,000 | 18/07/2018 | 4THSFC/2018-19/P/3 | Expenditures | 7,815,300 | |||||||
06/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 23,000 | 18/07/2018 | BRGF/2018-19/P/1 | Expenditures | 313,122 | |||||||
07/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 5,000 | 18/07/2018 | OWN/2018-19/P/7 | Expenditures | 7,681,900 | |||||||
11/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 28,034 | 23/07/2018 | 4THSFC/2018-19/P/4 | Expenditures | 14,437,400 | |||||||
12/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 6,000 | 23/07/2018 | 4THSFC/2018-19/P/5 | Expenditures | 2,939,711 | |||||||
12/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,000 | 23/07/2018 | OWN/2018-19/P/8 | Expenditures | 194,011 | |||||||
12/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,387,060 | 23/07/2018 | OWN/2018-19/P/9 | Expenditures | 576,735 | |||||||
17/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 12,385 | 31/07/2018 | 4THSFC/2018-19/P/6 | Expenditures | 2,716,000 | |||||||
18/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 5,000 | 31/07/2018 | OWN/2018-19/P/10 | Expenditures | 2,227,800 | |||||||
19/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 30,000 | 31/07/2018 | OWN/2018-19/P/11 | Expenditures | 145,629 | |||||||
19/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 75,200 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 29,641 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 41,000 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 6,822 | Expenditures | ||||||||||
25/07/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 21,734 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 33,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 6,155 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 27,570 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 15,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:14:47 AM. |