Voucher Wise Summary Report
Opening Balance | 512,420.26 | |||||||||||||
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.) |
07/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 89 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,350 | 09/04/2018 | OWN/2018-19/C/1 | 21,209 | ||||
07/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 4,326 | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 11,460 | 09/04/2018 | OWN/2018-19/C/4 | 12,760 | ||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,894 | Expenditures | 11/04/2018 | OWN/2018-19/C/2 | 13,926 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,000 | Expenditures | 11/04/2018 | OWN/2018-19/C/5 | 12,360 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,720 | Expenditures | 27/04/2018 | OWN/2018-19/C/3 | 29,018 | |||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/6 | 16,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:01:45 PM. |