Voucher Wise Summary Report
Opening Balance | 1,469,520.07 | |||||||||||||
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.) |
05/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 20,589 | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 442,694 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | |||||||
26/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 220 | 21/04/2018 | OWN/2018-19/P/7 | Expenditures | 9,571 | |||||||
27/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 62,775 | 26/04/2018 | OWN/2018-19/P/8 | Expenditures | 220 | |||||||
27/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:00:54 PM. |