Voucher Wise Summary Report
Opening Balance | 726,389.89 | |||||||||||||
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 | 97 | 02/04/2018 | OWN/2018-19/P/6 | Expenditures | 11 | 05/04/2018 | OWN/2018-19/C/2 | 9,500 | ||||
02/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,728 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 32,500 | 05/04/2018 | OWN/2018-19/C/4 | 10,500 | ||||
02/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 60 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,100 | 07/04/2018 | OWN/2018-19/C/1 | 23,000 | ||||
03/04/2018 | STS/2018-19/R/2 | Direct Receipts | 1,470 | Expenditures | ||||||||||
06/04/2018 | STS/2018-19/R/3 | Direct Receipts | 388,131 | Expenditures | ||||||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,957 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 217 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 51 | Expenditures | ||||||||||
13/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 12,808 | Expenditures | ||||||||||
19/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:05:43 AM. |