Voucher Wise Summary Report
Opening Balance | 2,204,800.55 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,000 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 16,870 | 30/04/2018 | OWN/2018-19/C/1 | 16,747 | ||||
07/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,470 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,200 | 30/04/2018 | OWN/2018-19/C/4 | 51,393 | ||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,840 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,620 | 30/04/2018 | OWN/2018-19/C/5 | 14,999 | ||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 22,543 | 24/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 32,012 | |||||||
16/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 567,412 | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,920 | |||||||
16/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,050 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,757 | Expenditures | ||||||||||
24/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 32,012 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,100 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 617 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:50:26 AM. |