Voucher Wise Summary Report
Opening Balance | 1,363,828.26 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 33,402 | Select activity nature | 11/04/2018 | OWN/2018-19/C/1 | 90,648 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,106 | Select activity nature | 11/04/2018 | OWN/2018-19/C/3 | 10,200 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,740 | Select activity nature | 26/04/2018 | OWN/2018-19/C/2 | 7,380 | |||||||
15/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 28,527 | Select activity nature | 26/04/2018 | OWN/2018-19/C/4 | 4,200 | |||||||
24/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 7,519 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:49:28 AM. |