Voucher Wise Summary Report
Opening Balance | 5,943,434.65 | |||||||||||||
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 | 7,662 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 242,248 | 04/04/2018 | OWN/2018-19/C/1 | 25,000 | ||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 20,235 | 01/04/2018 | OWN/2018-19/P/27 | Expenditures | 33,000.65 | 04/04/2018 | OWN/2018-19/C/17 | 56,700 | ||||
23/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 634 | Expenditures | 04/04/2018 | OWN/2018-19/C/2 | 18,000 | |||||||
23/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 426 | Expenditures | 09/04/2018 | OWN/2018-19/C/18 | 40,000 | |||||||
Direct Receipts | Expenditures | 09/04/2018 | OWN/2018-19/C/3 | 8,100 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | OWN/2018-19/C/19 | 18,900 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | OWN/2018-19/C/4 | 11,506 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/5 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/20 | 10,300 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/6 | 17,400 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/21 | 16,000 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/7 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/8 | 62,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:22 PM. |