Voucher Wise Summary Report
Opening Balance | 1,204,773.15 | |||||||||||||
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.) |
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,596 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,850 | |||||||
30/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 36 | 30/04/2018 | OWN/2018-19/P/10 | Expenditures | 3 | |||||||
30/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 16,050 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,481 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 38,469 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:47:21 AM. |