Voucher Wise Summary Report
Opening Balance | 627,899.51 | |||||||||||||
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 | 36 | 01/04/2018 | OWN/2018-19/P/91 | Expenditures | 1,669 | 19/04/2018 | OWN/2018-19/C/1 | 5,080 | ||||
01/04/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 186 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,400 | 19/04/2018 | OWN/2018-19/C/13 | 3,400 | ||||
01/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,400 | 09/04/2018 | OWN/2018-19/P/48 | Expenditures | 4,500 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,075 | 09/04/2018 | OWN/2018-19/P/49 | Expenditures | 2,690 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 125 | 09/04/2018 | OWN/2018-19/P/50 | Expenditures | 15,000 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 48,400 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 13,500 | |||||||
30/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,536 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,690 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/3 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/16 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:54 AM. |