Voucher Wise Summary Report
Opening Balance | 2,570,040.56 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 5,900 | 11/04/2018 | FFC/2018-19/P/6 | Expenditures | 153.4 | 05/04/2018 | OWN/2018-19/C/1 | 6,841 | ||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,733 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 479 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 57,227 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 821 | 15/04/2018 | FFC/2018-19/P/2 | Expenditures | 47,550 | |||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 250 | 15/04/2018 | FFC/2018-19/P/3 | Expenditures | 13,500 | |||||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 22,950 | 18/04/2018 | FFC/2018-19/P/4 | Expenditures | 33,600 | |||||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 710 | 21/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 155,162 | |||||||
21/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 255,642 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 882 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 11,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:13:52 PM. |