Voucher Wise Summary Report
Opening Balance | 1,359,740.15 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 677 | 01/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 18,686 | |||||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 29,132 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,078 | |||||||
10/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 6,720 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,600 | |||||||
Direct Receipts | 01/04/2018 | STS/2018-19/P/1 | Expenditures | 1,489 | ||||||||||
Direct Receipts | 01/04/2018 | TSC/2018-19/P/1 | Expenditures | 98,230 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/9 | Expenditures | 25 | ||||||||||
Direct Receipts | 17/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:45:39 PM. |