Voucher Wise Summary Report
Opening Balance | 1,685,116.22 | |||||||||||||
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 | OWN/2018-19/R/78 | Direct Receipts | 35,891.1 | 01/04/2018 | OWN/2018-19/P/41 | Expenditures | 35,891.1 | 13/04/2018 | OWN/2018-19/C/59 | 36,841 | ||||
04/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 619 | 17/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 2,560 | |||||||
04/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 8,090 | 17/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 5,600 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 360 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:39:06 AM. |