Voucher Wise Summary Report
Opening Balance | 1,397,203.95 | |||||||||||||
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 | 2,965 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 18,600 | 04/04/2018 | OWN/2018-19/C/1 | 8,400 | ||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 224,656 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 222,500 | 04/04/2018 | OWN/2018-19/C/2 | 6,500 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,994 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 57,600 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:44:52 PM. |