Voucher Wise Summary Report
Opening Balance | 2,130,093 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 375,065 | 10/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 14,394 | |||||||
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 13,991 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,757 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 504 | 18/04/2018 | FFC/2018-19/P/1 | Expenditures | 30 | |||||||
01/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,840 | Expenditures | ||||||||||
01/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 16,785 | Expenditures | ||||||||||
02/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 7,200 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 15,804 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 18,428 | Expenditures | ||||||||||
13/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 192,400 | Expenditures | ||||||||||
14/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 7,429 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:44:52 AM. |