Voucher Wise Summary Report
Opening Balance | 5,501,273.24 | |||||||||||||
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 | STS/2018-19/R/4 | Direct Receipts | 360,000 | 04/04/2018 | STS/2018-19/P/1 | Expenditures | 472 | |||||||
10/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 7,191 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 80,000 | |||||||
25/04/2018 | STS/2018-19/R/6 | Direct Receipts | 1,700,000 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 85,000 | |||||||
26/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 564,000 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 24,000 | |||||||
26/04/2018 | STS/2018-19/R/1 | Direct Receipts | 40,000 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 77,000 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:42:24 PM. |