Voucher Wise Summary Report
Opening Balance | 713,806 | |||||||||||||
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/12 | Direct Receipts | 8,566 | 02/04/2018 | OWN/2018-19/P/40 | Expenditures | 4,415 | 03/04/2018 | OWN/2018-19/C/1 | 8,830 | ||||
10/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 10 | 02/04/2018 | OWN/2018-19/P/41 | Expenditures | 4,151 | 03/04/2018 | OWN/2018-19/C/8 | 6,650 | ||||
10/04/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 346 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 21,600 | 07/04/2018 | OWN/2018-19/C/2 | 9,726 | ||||
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 425 | 10/04/2018 | STS/2018-19/P/1 | Expenditures | 1,795 | 07/04/2018 | OWN/2018-19/C/9 | 9,500 | ||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/33 | Expenditures | 330 | 16/04/2018 | OWN/2018-19/C/10 | 11,850 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/34 | Expenditures | 3,075 | 16/04/2018 | OWN/2018-19/C/3 | 10,841 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/35 | Expenditures | 5,100 | 21/04/2018 | OWN/2018-19/C/11 | 6,525 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/36 | Expenditures | 850 | 21/04/2018 | OWN/2018-19/C/4 | 13,560 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 2,594 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 2,976 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/4 | Expenditures | 112,293 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/5 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:34 AM. |