Voucher Wise Summary Report
Opening Balance | 1,227,612.31 | |||||||||||||
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.) |
10/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 64 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,140 | |||||||
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,850 | |||||||
23/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 44,386 | 10/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 10 | |||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 32,100 | 10/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 30,275.1 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/20 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:34:43 AM. |