Voucher Wise Summary Report
Opening Balance | 1,870,106 | |||||||||||||
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/1 | Direct Receipts | 22,683 | 01/04/2018 | STS/2018-19/P/1 | Expenditures | 340,507 | |||||||
05/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,172 | 03/04/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | |||||||
05/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 152,370 | 12/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 30,000 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 12/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 30,000 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,225 | 12/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 93,542 | |||||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 180,000 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | |||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 47,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:21:05 AM. |