Voucher Wise Summary Report
Opening Balance | 612,473.24 | |||||||||||||
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.) |
06/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,146 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 15,122 | 06/04/2018 | OWN/2018-19/C/1 | 16,838 | ||||
12/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,908 | 06/04/2018 | OWN/2018-19/P/12 | Expenditures | 3,170 | 06/04/2018 | OWN/2018-19/C/5 | 5,300 | ||||
12/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 90,000 | 12/04/2018 | OWN/2018-19/C/2 | 1,544 | ||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,016 | 16/04/2018 | OWN/2018-19/C/3 | 14,439 | ||||
22/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 115 | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | 16/04/2018 | OWN/2018-19/C/6 | 5,140 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:52:40 AM. |