Voucher Wise Summary Report
Opening Balance | 1,649,653.02 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 42,800 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 11,788 | |||||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,500 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 28/04/2018 | STS/2018-19/P/1 | Expenditures | 8,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:12:25 PM. |