Voucher Wise Summary Report
Opening Balance | 513,785.48 | |||||||||||||
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/3 | Direct Receipts | 27 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,268 | 10/04/2018 | OWN/2018-19/C/1 | 760 | ||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,052 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,864 | 10/04/2018 | OWN/2018-19/C/2 | 31,155 | ||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 12,154 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,423 | 10/04/2018 | OWN/2018-19/C/3 | 1,535 | ||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,800 | 10/04/2018 | OWN/2018-19/C/4 | 31,000 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,716 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:02 AM. |