Voucher Wise Summary Report
Opening Balance | 1,819,144.37 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,000 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 12,815 | 07/04/2018 | OWN/2018-19/C/1 | 7,200 | ||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,810 | 06/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 17.7 | 16/04/2018 | OWN/2018-19/C/2 | 1,740 | ||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,244 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,035.4 | 21/04/2018 | OWN/2018-19/C/3 | 5,340 | ||||
24/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 3,680 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,500 | 24/04/2018 | NRDWSP/2018-19/C/7 | 3,680 | ||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 12,589 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 10,200 | 24/04/2018 | OWN/2018-19/C/4 | 14,903 | ||||
26/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 550 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 8,300 | 26/04/2018 | NRDWSP/2018-19/C/2 | 550 | ||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 13,925 | 24/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 3,000 | 26/04/2018 | OWN/2018-19/C/5 | 14,191 | ||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/8 | Expenditures | 932 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:17:02 PM. |