Voucher Wise Summary Report
Opening Balance | 418,705 | |||||||||||||
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/11 | Direct Receipts | 472 | 01/04/2018 | OWN/2018-19/P/35 | Expenditures | 13,825 | 01/04/2018 | STS/2018-19/C/1 | 7,630 | ||||
01/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,533 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,500 | |||||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,500 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 31,000 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 50,000 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 49,000 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 52 | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 19,000 | |||||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 26/04/2018 | STS/2018-19/P/18 | Expenditures | 10 | |||||||
17/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 151,750 | Expenditures | ||||||||||
26/04/2018 | STS/2018-19/R/1 | Direct Receipts | 98,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:43:03 PM. |