Voucher Wise Summary Report
Opening Balance | 534,489.1 | |||||||||||||
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.) |
17/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 11,924 | 12/04/2018 | OWN/2018-19/P/14 | Expenditures | 7,570 | 05/04/2018 | OWN/2018-19/C/1 | 7,200 | ||||
21/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 600 | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 3,000 | 13/04/2018 | OWN/2018-19/C/4 | 9,000 | ||||
27/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,700 | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,150 | 16/04/2018 | FFC/2018-19/C/1 | 3,754 | ||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 19,920 | 18/04/2018 | OWN/2018-19/C/2 | 6,500 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/15 | Expenditures | 2,980 | 18/04/2018 | OWN/2018-19/C/5 | 10,000 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 2,491 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:48:27 PM. |