Voucher Wise Summary Report
Opening Balance | 7,221,782 | |||||||||||||
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.) |
07/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 12 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 33,792 | 04/04/2018 | OWN/2018-19/C/1 | 73,280 | ||||
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 187,000 | 01/04/2018 | OWN/2018-19/P/16 | Expenditures | 14,490 | 04/04/2018 | OWN/2018-19/C/15 | 15,300 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 41,252 | 01/04/2018 | STS/2018-19/P/1 | Expenditures | 7,000 | 07/04/2018 | OWN/2018-19/C/16 | 20,000 | ||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,426 | 07/04/2018 | OWN/2018-19/C/2 | 18,572 | |||||||
Direct Receipts | Expenditures | 11/04/2018 | OWN/2018-19/C/3 | 187,000 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/17 | 15,300 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/4 | 25,237 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/18 | 30,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:16 PM. |