Voucher Wise Summary Report
Opening Balance | 633,817.71 | |||||||||||||
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.) |
09/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 18,040 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 650 | 09/04/2018 | NRDWSP/2018-19/C/1 | 18,040 | ||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 22,338 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 37,800 | 09/04/2018 | OWN/2018-19/C/1 | 22,338 | ||||
09/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 591 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 30,600 | 09/04/2018 | OWN/2018-19/C/2 | 591 | ||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 71,250 | 18/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 15,453 | |||||||
16/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 15,453 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:03:17 PM. |