Voucher Wise Summary Report
Opening Balance | 2,572,007.73 | |||||||||||||
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.) |
06/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 7,755 | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,180 | 04/04/2018 | OWN/2018-19/C/1 | 37,000 | ||||
21/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 900 | 26/04/2018 | OWN/2018-19/P/10 | Expenditures | 3,300 | 05/04/2018 | OWN/2018-19/C/10 | 33,400 | ||||
21/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,750 | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 17,000 | 11/04/2018 | OWN/2018-19/C/11 | 30,000 | ||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,889 | 26/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,900 | 11/04/2018 | OWN/2018-19/C/2 | 40,650 | ||||
23/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 20,105 | Expenditures | 17/04/2018 | OWN/2018-19/C/3 | 14,800 | |||||||
23/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 250 | Expenditures | 20/04/2018 | OWN/2018-19/C/12 | 19,020 | |||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/4 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/5 | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:00:56 PM. |