Voucher Wise Summary Report
Opening Balance | 1,697,087.59 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 13,300 | 21/04/2018 | OWN/2018-19/P/1 | Expenditures | 550 | 19/04/2018 | OWN/2018-19/C/1 | 5,944 | ||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,944 | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 600 | 19/04/2018 | OWN/2018-19/C/3 | 750 | ||||
19/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 750 | 21/04/2018 | OWN/2018-19/P/3 | Expenditures | 550 | 23/04/2018 | OWN/2018-19/C/2 | 3,277 | ||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,277 | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 600 | 23/04/2018 | OWN/2018-19/C/4 | 1,275 | ||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,275 | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 800 | |||||||
27/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 15,105 | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 725 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/7 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/9 | Expenditures | 141.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:09:47 AM. |