Voucher Wise Summary Report
Opening Balance | 1,730,055.44 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 109,093 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 108,112 | 01/04/2018 | OWN/2018-19/C/1 | 123,776 | ||||
12/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 6,720 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 25,000 | |||||||
12/04/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 868 | 12/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 6,720 | |||||||
12/04/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 200 | 12/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 6,150 | |||||||
12/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,500 | 12/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 1,500 | |||||||
12/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 6,150 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 18,067 | |||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 400 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 900 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 400 | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,725 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 400 | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,875 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:26:55 AM. |