Voucher Wise Summary Report
Opening Balance | 3,129,749 | |||||||||||||
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.) |
05/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 78,788 | 05/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 24,311 | 07/04/2018 | OWN/2018-19/C/1 | 5,776 | ||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 220,259 | 05/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 18,699 | 13/04/2018 | OWN/2018-19/C/2 | 3,600 | ||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,115 | 07/04/2018 | OWN/2018-19/P/18 | Expenditures | 10,000 | 27/04/2018 | OWN/2018-19/C/3 | 4,500 | ||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/5 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:23:45 AM. |