Voucher Wise Summary Report
Opening Balance | 4,580,072.65 | |||||||||||||
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.) |
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 150 | 02/04/2018 | OWN/2018-19/P/10 | Expenditures | 48,000 | |||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,516 | 02/04/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | |||||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 220 | 02/04/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | |||||||
25/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 23 | 02/04/2018 | OWN/2018-19/P/13 | Expenditures | 96,000 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 22,116 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/15 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/16 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,935 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 14/04/2018 | OWN/2018-19/P/18 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 14/04/2018 | OWN/2018-19/P/19 | Expenditures | 13,624 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:30 AM. |