Voucher Wise Summary Report
Opening Balance | 1,355,048.24 | |||||||||||||
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 | FFC/2018-19/R/3 | Direct Receipts | 17,597 | 01/04/2018 | IWDP/2018-19/P/1 | Expenditures | 1 | |||||||
01/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 01/04/2018 | OWN/2018-19/P/13 | Expenditures | 9,656 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,703 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 9,550 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,100 | |||||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,756 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | |||||||
12/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 10,600 | 21/04/2018 | FFC/2018-19/P/1 | Expenditures | 35,006 | |||||||
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,865 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 32,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:59:19 PM. |