Voucher Wise Summary Report
Opening Balance | 475,258.83 | |||||||||||||
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/14 | Direct Receipts | 3,068 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 230,000 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,372 | 17/04/2018 | OWN/2018-19/P/36 | Expenditures | 25,000 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 644 | 24/04/2018 | TSC/2018-19/P/1 | Expenditures | 24,000 | |||||||
03/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 234 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 106,000 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 37,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:24:02 PM. |