Voucher Wise Summary Report
Opening Balance | 1,236,792 | |||||||||||||
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 | OWN/2018-19/R/7 | Direct Receipts | 741 | 01/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 8,771 | 01/04/2018 | OWN/2018-19/C/1 | 31,379 | ||||
01/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 12,000 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 31,379 | |||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/12 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/13 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/14 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/8 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 37,962.96 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:25:34 AM. |