Voucher Wise Summary Report
Opening Balance | 2,220,225.4 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 13,500 | 01/04/2018 | OWN/2018-19/P/82 | Expenditures | 13,550 | 03/04/2018 | OWN/2018-19/C/1 | 6,500 | ||||
03/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,500 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 38,000 | |||||||
03/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,000 | |||||||
03/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | 03/04/2018 | OWN/2018-19/P/83 | Expenditures | 6,500 | |||||||
05/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 339 | 12/04/2018 | OWN/2018-19/P/84 | Expenditures | 35,000 | |||||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,000 | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 4,000 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 27,000 | 30/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,124 | |||||||
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,001,614 | 30/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,500 | |||||||
30/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,000 | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | |||||||
30/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 12,000 | 30/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,500 | |||||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,000 | 30/04/2018 | OWN/2018-19/P/85 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:21:04 AM. |