Voucher Wise Summary Report
Opening Balance | 3,050,346.6 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,075 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,650 | 02/04/2018 | OWN/2018-19/C/1 | 2,650 | ||||
02/04/2018 | STS/2018-19/R/7 | Direct Receipts | 856,629 | 05/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 238,060 | |||||||
05/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,631 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,650 | |||||||
05/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 33,722 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,800 | |||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 950 | 30/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,200 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,850 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:16 PM. |