Voucher Wise Summary Report
Opening Balance | 2,130,761.56 | |||||||||||||
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 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,965 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 238,593.56 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 66,150 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,020.5 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 22,487 | 01/04/2018 | SAS/2018-19/P/1 | Expenditures | 70,568.16 | |||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,561 | 01/04/2018 | SAS/2018-19/P/2 | Expenditures | 314,332 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,501 | 01/04/2018 | STS/2018-19/P/1 | Expenditures | 29,532 | |||||||
03/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 254 | 13/04/2018 | OWN/2018-19/P/16 | Expenditures | 25 | |||||||
03/04/2018 | SAS/2018-19/R/1 | Direct Receipts | 94 | Expenditures | ||||||||||
03/04/2018 | SAS/2018-19/R/5 | Direct Receipts | 76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:53:56 AM. |