Voucher Wise Summary Report
Opening Balance | 2,613,719.67 | |||||||||||||
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 | MGNREGA/2018-19/R/1 | Direct Receipts | 3,202 | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 6,230 | 03/04/2018 | OWN/2018-19/C/1 | 9,000 | ||||
07/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 25 | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,050 | 03/04/2018 | OWN/2018-19/C/6 | 9,100 | ||||
Direct Receipts | Expenditures | 05/04/2018 | OWN/2018-19/C/2 | 2,100 | ||||||||||
Direct Receipts | Expenditures | 05/04/2018 | OWN/2018-19/C/7 | 5,400 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/3 | 22,295 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/8 | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:47 AM. |