Voucher Wise Summary Report
Opening Balance | 981,733.95 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 360,000 | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 326,866 | 05/04/2018 | OWN/2018-19/C/4 | 5,850 | ||||
06/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 426 | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 62,600 | 09/04/2018 | OWN/2018-19/C/5 | 19,108 | ||||
06/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 3,136 | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,360 | 23/04/2018 | OWN/2018-19/C/6 | 43,143 | ||||
17/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,203 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,946 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 13,350 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 250 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,325 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:32:26 AM. |