Voucher Wise Summary Report
Opening Balance | 1,570,890 | |||||||||||||
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 | NRDWSP/2018-19/R/1 | Direct Receipts | 383 | 04/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 120,000 | 30/04/2018 | OWN/2018-19/C/1 | 6,600 | ||||
24/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,102 | 04/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 20,000 | 30/04/2018 | OWN/2018-19/C/2 | 380 | ||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,490 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,200 | |||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 11,051 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 16,800 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:31:00 PM. |