Voucher Wise Summary Report
Opening Balance | 1,164,430.35 | |||||||||||||
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 | 4,040 | 28/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,250 | 03/04/2018 | OWN/2018-19/C/1 | 7,363 | ||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,350 | Expenditures | 03/04/2018 | OWN/2018-19/C/6 | 5,140 | |||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,525 | Expenditures | 11/04/2018 | OWN/2018-19/C/2 | 27,882 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,243 | Expenditures | 13/04/2018 | OWN/2018-19/C/7 | 11,490 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,140 | Expenditures | 18/04/2018 | OWN/2018-19/C/3 | 13,022 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 250 | Expenditures | 18/04/2018 | OWN/2018-19/C/8 | 4,320 | |||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/9 | 21,600 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/10 | 22,895 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/4 | 23,947 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/5 | 26,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:57 PM. |