Voucher Wise Summary Report
Opening Balance | 3,671,336.56 | |||||||||||||
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 | 19 | 01/04/2018 | FFC/2018-19/P/4 | Expenditures | 6.46 | 09/04/2018 | OWN/2018-19/C/4 | 8,800 | ||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,052 | 01/04/2018 | OWN/2018-19/P/32 | Expenditures | 4,208 | 12/04/2018 | OWN/2018-19/C/5 | 7,100 | ||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 11,346 | Expenditures | 16/04/2018 | OWN/2018-19/C/6 | 15,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:30 PM. |