Voucher Wise Summary Report
Opening Balance | 4,255,931.69 | |||||||||||||
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.) |
05/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 42,424 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,500 | 03/04/2018 | OWN/2018-19/C/1 | 11,475 | ||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 283,708 | 18/04/2018 | FFC/2018-19/P/1 | Expenditures | 90,000 | 16/04/2018 | OWN/2018-19/C/3 | 27,210 | ||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 26/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 10,000 | 30/04/2018 | OWN/2018-19/C/2 | 10,500 | ||||
29/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 754 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:37:16 PM. |