Voucher Wise Summary Report
Opening Balance | 1,597,628.15 | |||||||||||||
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.) |
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,000 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | 27/04/2018 | OWN/2018-19/C/1 | 20,650 | ||||
27/04/2018 | MADA/2018-19/R/1 | Direct Receipts | 107,600 | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | 27/04/2018 | OWN/2018-19/C/2 | 5,850.85 | ||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 43.85 | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 94,512 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 17,024 | ||||||||||
Direct Receipts | 25/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 75,440 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 34,048 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:32:45 PM. |