Voucher Wise Summary Report
Opening Balance | 4,977,105.27 | |||||||||||||
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.) |
02/04/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 23,029 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,830 | 05/04/2018 | OWN/2018-19/C/2 | 18,800 | ||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,852 | 12/04/2018 | OWN/2018-19/C/1 | 21,962 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/11 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,376 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/8 | Expenditures | 10,886 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 83,800 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:36 PM. |