Voucher Wise Summary Report
Opening Balance | 1,350,374.58 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 2,607 | 01/04/2018 | STS/2018-19/P/8 | Expenditures | 0.22 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,718 | 02/04/2018 | FFC/2018-19/P/2 | Expenditures | 29,808 | |||||||
10/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 9,862 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,325 | |||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,325 | 05/04/2018 | STS/2018-19/P/1 | Expenditures | 2,000 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 10 | 05/04/2018 | STS/2018-19/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/04/2018 | STS/2018-19/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/04/2018 | STS/2018-19/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/04/2018 | STS/2018-19/P/5 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 18/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 9,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:54:49 PM. |