Voucher Wise Summary Report
Opening Balance | 1,797,667 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,669 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | 11/04/2018 | OWN/2018-19/C/1 | 6,889 | ||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,220 | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 19,200 | 11/04/2018 | OWN/2018-19/C/4 | 2,760 | ||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,760 | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,862 | 11/04/2018 | OWN/2018-19/C/5 | 17,282 | ||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,100 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 314,623 | 13/04/2018 | OWN/2018-19/C/3 | 2,000 | ||||
13/04/2018 | SAS/2018-19/R/1 | Direct Receipts | 10,000 | 13/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 8,120 | |||||||
13/04/2018 | SAS/2018-19/R/2 | Direct Receipts | 30,697 | 13/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 118,653 | |||||||
13/04/2018 | SAS/2018-19/R/3 | Direct Receipts | 30,425 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 220 | |||||||
13/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 163 | 13/04/2018 | SAS/2018-19/P/1 | Expenditures | 27,614 | |||||||
13/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 9,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:13 AM. |