Voucher Wise Summary Report
Opening Balance | 1,312,127.46 | |||||||||||||
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.) |
02/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,036 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 21,000 | |||||||
10/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 5,039 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 9,440 | |||||||
10/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 3,011 | 17/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 7,220 | |||||||
10/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,846 | 23/04/2018 | FFC/2018-19/P/3 | Expenditures | 10,000 | |||||||
24/04/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:21:52 AM. |