Voucher Wise Summary Report
Opening Balance | 4,097,597 | |||||||||||||
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 | OWN/2018-19/R/12 | Direct Receipts | 18,670 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 18,670 | 04/04/2018 | OWN/2018-19/C/1 | 37,211 | ||||
02/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 900 | 04/04/2018 | OWN/2018-19/P/18 | Expenditures | 7,500 | 04/04/2018 | OWN/2018-19/C/5 | 23,302 | ||||
02/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 35,970 | 05/04/2018 | STS/2018-19/P/1 | Expenditures | 99,467 | 12/04/2018 | OWN/2018-19/C/2 | 41,000 | ||||
05/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 47 | Expenditures | 12/04/2018 | OWN/2018-19/C/6 | 28,236 | |||||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 665 | Expenditures | 25/04/2018 | OWN/2018-19/C/3 | 34,700 | |||||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 535 | Expenditures | 25/04/2018 | OWN/2018-19/C/7 | 22,346 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 800 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:06 AM. |