Voucher Wise Summary Report
Opening Balance | 1,229,824.64 | |||||||||||||
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 | 17,646 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 14,273 | 07/04/2018 | OWN/2018-19/C/1 | 6,400 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 227,959 | 19/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 17,472 | 07/04/2018 | OWN/2018-19/C/5 | 6,683 | ||||
22/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,000 | 22/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,800 | 22/04/2018 | OWN/2018-19/C/6 | 2,883 | ||||
26/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:09:46 PM. |