Voucher Wise Summary Report
Opening Balance | 2,201,691.05 | |||||||||||||
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/2 | Direct Receipts | 5,800 | 01/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 109,075 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,305 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 15,583 | |||||||
30/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,450 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 18,304 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:42:48 AM. |