Voucher Wise Summary Report
Opening Balance | 1,522,922.71 | |||||||||||||
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 | MGNREGA/2018-19/R/1 | Direct Receipts | 46 | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 15,399 | 19/04/2018 | OWN/2018-19/C/1 | 15,000 | ||||
01/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 724 | 19/04/2018 | OWN/2018-19/P/16 | Expenditures | 30,900 | 19/04/2018 | OWN/2018-19/C/2 | 14,000 | ||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 11,052 | 19/04/2018 | OWN/2018-19/P/17 | Expenditures | 9,350 | 19/04/2018 | OWN/2018-19/C/4 | 5,400 | ||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,700 | 19/04/2018 | OWN/2018-19/C/5 | 37,650 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,266 | 19/04/2018 | OWN/2018-19/C/6 | 30,000 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/19 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/22 | Expenditures | 613 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/23 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/24 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:15 PM. |