Voucher Wise Summary Report
Opening Balance | 63,934,586.95 | |||||||||||||
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.) |
03/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 83 | 12/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 12,047 | |||||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 75,275 | 13/04/2018 | OWN/2018-19/P/13 | Expenditures | 312,500 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 540,000 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 417,318 | |||||||
09/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 12,047 | 29/04/2018 | FFC/2018-19/P/1 | Expenditures | 190,622 | |||||||
13/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 300,000 | Expenditures | ||||||||||
18/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,339,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:11:58 AM. |