Voucher Wise Summary Report
Opening Balance | 1,238,042 | |||||||||||||
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/2 | Direct Receipts | 26,761 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 14,550 | 01/04/2018 | OWN/2018-19/C/2 | 25,403 | ||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 377 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,076 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 05/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 8,086 | ||||||||||
Direct Receipts | 05/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/8 | Expenditures | 25 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/04/2018 | MGNREGA/2018-19/P/16 | Expenditures | 8,561 | ||||||||||
Direct Receipts | 12/04/2018 | MGNREGA/2018-19/P/6 | Expenditures | 8,561 | ||||||||||
Direct Receipts | 12/04/2018 | MGNREGA/2018-19/P/7 | Expenditures | 8,561 | ||||||||||
Direct Receipts | 12/04/2018 | MGNREGA/2018-19/P/8 | Expenditures | 8,561 | ||||||||||
Direct Receipts | 12/04/2018 | MGNREGA/2018-19/P/9 | Expenditures | 354 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:39:19 PM. |