Voucher Wise Summary Report
Opening Balance | 2,548,173.59 | |||||||||||||
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.) |
02/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 20 | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 880 | 17/04/2018 | OWN/2018-19/C/1 | 10,000 | ||||
02/04/2018 | SAS/2018-19/R/1 | Direct Receipts | 13 | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,776 | |||||||
02/04/2018 | STS/2018-19/R/1 | Direct Receipts | 2 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,925 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 225 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 900 | Expenditures | ||||||||||
27/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:18 PM. |