Voucher Wise Summary Report
Opening Balance | 364,226.87 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 160 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,000 | |||||||
04/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 700 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,298 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,291 | |||||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 219 | Expenditures | ||||||||||
06/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 442 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 252 | Expenditures | ||||||||||
09/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 770 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,189 | Expenditures | ||||||||||
10/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,402 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 731 | Expenditures | ||||||||||
16/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 7,525 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 749 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:21:02 AM. |