Voucher Wise Summary Report
Opening Balance | 2,027,685.09 | |||||||||||||
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.) |
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 235 | 12/04/2018 | OWN/2018-19/P/12 | Expenditures | 12,500 | |||||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 235 | 16/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 98,769 | |||||||
Direct Receipts | 16/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 40,509 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:27:26 AM. |