Voucher Wise Summary Report
Opening Balance | 1,358,647.83 | |||||||||||||
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/13 | Direct Receipts | 278 | 02/04/2018 | MGNREGA/2018-19/P/11 | Expenditures | 35,736 | |||||||
02/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 10 | 02/04/2018 | NRDWSP/2018-19/P/24 | Expenditures | 7,634 | |||||||
03/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 20,480.3 | 02/04/2018 | NRDWSP/2018-19/P/25 | Expenditures | 932 | |||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 570 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,092 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/45 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 26/04/2018 | NRDWSP/2018-19/P/28 | Expenditures | 7,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:59:45 PM. |