Voucher Wise Summary Report
Opening Balance | 937,842.55 | |||||||||||||
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.) |
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,134 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 11,280 | 03/04/2018 | OWN/2018-19/C/2 | 9,550 | ||||
19/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 61 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,030 | 08/04/2018 | OWN/2018-19/C/1 | 2,100 | ||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,200 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 485 | |||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/04/2018 | OWN/2018-19/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/3 | Expenditures | 160 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/7 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:08 PM. |