Voucher Wise Summary Report
Opening Balance | 3,202,761.04 | |||||||||||||
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 | 1,212 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | |||||||
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 120,075 | 13/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 100 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 926 | 13/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 18 | |||||||
14/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 275 | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,600 | |||||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,700 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,241 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:56:11 AM. |