Voucher Wise Summary Report
Opening Balance | 498,124.28 | |||||||||||||
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/1 | Direct Receipts | 28 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 14,000 | 18/04/2018 | OWN/2018-19/C/1 | 18,500 | ||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,665 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 12,000 | |||||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,400 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,628 | 07/04/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:14:10 AM. |