Voucher Wise Summary Report
Opening Balance | 1,629,111.12 | |||||||||||||
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.) |
06/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 434 | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,560 | 07/04/2018 | OWN/2018-19/C/1 | 10,000 | ||||
21/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,350 | 23/04/2018 | OWN/2018-19/P/24 | Expenditures | 10,721 | 07/04/2018 | OWN/2018-19/C/7 | 14,600 | ||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 65,889 | 23/04/2018 | OWN/2018-19/P/25 | Expenditures | 84,099 | 13/04/2018 | OWN/2018-19/C/2 | 11,500 | ||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/8 | 10,300 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/3 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/9 | 13,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:22 AM. |