Voucher Wise Summary Report
Opening Balance | 4,509,946.35 | |||||||||||||
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 | 1,501 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 291,796 | 07/04/2018 | OWN/2018-19/C/2 | 28,541 | ||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 32,929 | 20/04/2018 | OWN/2018-19/P/14 | Expenditures | 25,200 | 12/04/2018 | OWN/2018-19/C/3 | 57,396 | ||||
10/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 64,315 | 20/04/2018 | OWN/2018-19/P/15 | Expenditures | 20,000 | 24/04/2018 | OWN/2018-19/C/1 | 19,900 | ||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/16 | Expenditures | 24,900 | 24/04/2018 | OWN/2018-19/C/4 | 39,856 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/18 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:53 PM. |