Voucher Wise Summary Report
Opening Balance | 3,543,766.88 | |||||||||||||
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/27 | Direct Receipts | 720 | 05/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,695 | 02/04/2018 | OWN/2018-19/C/7 | 5,000 | ||||
05/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,788 | 07/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 26,189 | 05/04/2018 | OWN/2018-19/C/1 | 7,250 | ||||
05/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 23,401 | 09/04/2018 | MADA/2018-19/P/1 | Expenditures | 794,144 | 05/04/2018 | OWN/2018-19/C/2 | 5,000 | ||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 720 | 09/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | 09/04/2018 | OWN/2018-19/C/3 | 3,000 | ||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,440 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,525 | 16/04/2018 | OWN/2018-19/C/4 | 3,000 | ||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 720 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | 16/04/2018 | OWN/2018-19/C/5 | 10,800 | ||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 520 | 30/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | 17/04/2018 | OWN/2018-19/C/6 | 2,200 | ||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 720 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 720 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,867 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:38:47 AM. |