Voucher Wise Summary Report
Opening Balance | 294,086.24 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 1,500 | 19/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 15,431 | 15/04/2018 | OWN/2018-19/C/1 | 4,273 | ||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 750 | 21/04/2018 | OWN/2018-19/P/1 | Expenditures | 300 | 15/04/2018 | OWN/2018-19/C/2 | 4,350 | ||||
07/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 15,431 | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,250 | 15/04/2018 | OWN/2018-19/C/3 | 84 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 352,247 | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 180 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:49:22 AM. |