Voucher Wise Summary Report
Opening Balance | 1,757,623.72 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 32,072 | 09/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 3,847 | 04/04/2018 | OWN/2018-19/C/1 | 6,745 | ||||
07/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 26 | Expenditures | 04/04/2018 | OWN/2018-19/C/5 | 13,000 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 13,525 | Expenditures | 06/04/2018 | OWN/2018-19/C/2 | 26,400 | |||||||
Direct Receipts | Expenditures | 06/04/2018 | OWN/2018-19/C/6 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 07/04/2018 | OWN/2018-19/C/3 | 17,600 | ||||||||||
Direct Receipts | Expenditures | 07/04/2018 | OWN/2018-19/C/7 | 9,500 | ||||||||||
Direct Receipts | Expenditures | 09/04/2018 | OWN/2018-19/C/8 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | OWN/2018-19/C/4 | 39,200 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | OWN/2018-19/C/9 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/10 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/11 | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:04 PM. |