Voucher Wise Summary Report
Opening Balance | 4,060,279.45 | |||||||||||||
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.) |
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 17,584 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 14,017 | |||||||
Direct Receipts | 02/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 2,507 | ||||||||||
Direct Receipts | 02/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 02/04/2018 | STS/2018-19/P/1 | Expenditures | 89,782 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,064,277.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:51 AM. |