Voucher Wise Summary Report
Opening Balance | 7,792,731.45 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 200,112 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | |||||||
09/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 150 | 09/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 150 | |||||||
09/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 6,775 | 16/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 8,540 | |||||||
18/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 7,158 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 118 | |||||||
22/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:20:29 AM. |