Voucher Wise Summary Report
Opening Balance | 426,794.11 | |||||||||||||
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 | 2,834 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,500 | 07/04/2018 | OWN/2018-19/C/1 | 4,000 | ||||
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 13,523 | 07/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,500 | 07/04/2018 | OWN/2018-19/C/3 | 4,500 | ||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,500 | 20/04/2018 | OWN/2018-19/C/2 | 4,300 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/9 | Expenditures | 5,500 | 20/04/2018 | OWN/2018-19/C/4 | 4,000 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:17:26 PM. |