Voucher Wise Summary Report
Opening Balance | 1,612,969.49 | |||||||||||||
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 | 6,343 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 12,328 | 09/04/2018 | OWN/2018-19/C/1 | 720 | ||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,560 | 09/04/2018 | OWN/2018-19/C/5 | 1,300 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,114 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 125 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 3 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:42 PM. |