Voucher Wise Summary Report
Opening Balance | 313,826.59 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 20 | 17/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 14,600 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,600 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,089 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 14,601 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,887 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:07:31 AM. |