Voucher Wise Summary Report
Opening Balance | 486,462.01 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 2,141 | 01/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 2,400 | |||||||
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 403 | 01/04/2018 | OWN/2018-19/P/7 | Expenditures | 14,895 | |||||||
01/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 4,342 | 01/04/2018 | OWN/2018-19/P/8 | Expenditures | 15,300 | |||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,500 | 06/04/2018 | OWN/2018-19/P/9 | Expenditures | 6,350 | |||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 16,130 | 12/04/2018 | OWN/2018-19/P/10 | Expenditures | 5,850 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 12,545 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:17:38 AM. |