Voucher Wise Summary Report
Opening Balance | 637,621 | |||||||||||||
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 | MGNREGA/2018-19/R/1 | Direct Receipts | 40 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 54,700 | |||||||
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 749 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 23,200 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 949,282 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,000 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,324 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 949,000 | |||||||
13/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 199,697 | Expenditures | ||||||||||
26/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:11:56 PM. |