Voucher Wise Summary Report
Opening Balance | 172,984.65 | |||||||||||||
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/1 | Direct Receipts | 36,250 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | |||||||
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,062.73 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 15,200 | |||||||
01/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 0.7 | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,960 | |||||||
04/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,780 | 21/04/2018 | OWN/2018-19/P/1 | Expenditures | 543,234 | |||||||
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 543,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:08:55 AM. |