Voucher Wise Summary Report
Opening Balance | 639,721.25 | |||||||||||||
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 | 4,920 | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,780 | |||||||
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 48 | Expenditures | ||||||||||
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 36 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,425 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,665 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,240 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:50:59 PM. |