Voucher Wise Summary Report
Opening Balance | 3,447,481.21 | |||||||||||||
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 | MGNREGA/2018-19/R/7 | Direct Receipts | 3,756 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 50 | 05/04/2018 | OWN/2018-19/C/4 | 11,610 | ||||
05/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 48,129 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 18,000 | 12/04/2018 | OWN/2018-19/C/1 | 8,445 | ||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,234 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 118 | 12/04/2018 | OWN/2018-19/C/2 | 9,900 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 198,346 | 12/04/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | 12/04/2018 | OWN/2018-19/C/5 | 16,800 | ||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,750 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | 24/04/2018 | OWN/2018-19/C/6 | 2,450 | ||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,743 | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 118,429 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 65,940 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:14:40 PM. |