Voucher Wise Summary Report
Opening Balance | 1,472,538.62 | |||||||||||||
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 | 784 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | 03/04/2018 | OWN/2018-19/C/1 | 22,270 | ||||
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,400 | 03/04/2018 | OWN/2018-19/P/28 | Expenditures | 1,800 | 03/04/2018 | OWN/2018-19/C/6 | 45,700 | ||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,312 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,230 | 10/04/2018 | OWN/2018-19/C/2 | 27,549 | ||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,400 | 10/04/2018 | OWN/2018-19/C/3 | 13,670 | |||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 40,959 | 12/04/2018 | FFC/2018-19/C/1 | 2,554 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 177,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:56:43 AM. |