Voucher Wise Summary Report
Opening Balance | 3,285,153.42 | |||||||||||||
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.) |
03/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 17,980 | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 3,500 | 20/04/2018 | OWN/2018-19/C/8 | 42,000 | ||||
03/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 17,980 | 27/04/2018 | OWN/2018-19/P/13 | Expenditures | 540 | |||||||
03/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 43,798 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 12,620 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 99 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 528 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 146 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,500 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,319 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 406 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:44:09 PM. |