Voucher Wise Summary Report
Opening Balance | 2,769,106.98 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 608 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,376 | 16/04/2018 | OWN/2018-19/C/3 | 33,030 | ||||
05/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,701 | 02/04/2018 | OWN/2018-19/P/43 | Expenditures | 2,244 | 16/04/2018 | OWN/2018-19/C/8 | 44,535 | ||||
05/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 11,970 | 18/04/2018 | FFC/2018-19/P/1 | Expenditures | 196,000 | 26/04/2018 | OWN/2018-19/C/2 | 4,000 | ||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 120,000 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,600 | |||||||
25/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,050 | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,600 | |||||||
25/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,264 | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,400 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:38:26 PM. |