Voucher Wise Summary Report
Opening Balance | 3,600,061 | |||||||||||||
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/3 | Direct Receipts | 5,800 | 01/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 8,715 | |||||||
01/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 6,903 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,055 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 13,120 | 01/04/2018 | TSC/2018-19/P/1 | Expenditures | 412 | |||||||
Direct Receipts | 01/04/2018 | TSC/2018-19/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 590 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 21/04/2018 | TSC/2018-19/P/3 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 59,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:50:30 PM. |