Voucher Wise Summary Report
Opening Balance | 5,422,200 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,550 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 12,632 | |||||||
11/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 10,600 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 276,820 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,818 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,000 | |||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,010 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 70,450 | |||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,010 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,230 | |||||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,277 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 13,566 | |||||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,261 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 91,105 | |||||||
24/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 30,400 | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,120 | |||||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 118,550 | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,000 | |||||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,379 | 19/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 10,600 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/10 | Expenditures | 18,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:52 AM. |