Voucher Wise Summary Report
Opening Balance | 308,249.47 | |||||||||||||
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 | MGNREGA/2018-19/R/1 | Direct Receipts | 13 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 90 | |||||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,203 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 61,000 | |||||||
24/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,440 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 90 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 24/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 395 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/4 | Expenditures | 38,505 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:47:00 AM. |