Voucher Wise Summary Report
Opening Balance | 785,588.84 | |||||||||||||
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 | 8,966.16 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,900 | 03/04/2018 | OWN/2018-19/C/1 | 4,500 | ||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,000 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | 03/04/2018 | OWN/2018-19/C/8 | 2,000 | ||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,487 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,500 | 06/04/2018 | OWN/2018-19/C/2 | 11,000 | ||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 185 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 360 | 07/04/2018 | OWN/2018-19/C/3 | 7,000 | ||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 185 | 18/04/2018 | OWN/2018-19/P/19 | Expenditures | 4,500 | 13/04/2018 | OWN/2018-19/C/4 | 5,000 | ||||
18/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 700 | 18/04/2018 | OWN/2018-19/P/20 | Expenditures | 600 | 13/04/2018 | OWN/2018-19/C/9 | 2,000 | ||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,186 | Expenditures | 18/04/2018 | OWN/2018-19/C/10 | 2,100 | |||||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 285 | Expenditures | 18/04/2018 | OWN/2018-19/C/5 | 4,100 | |||||||
18/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 285 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 11,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:53:33 AM. |