Voucher Wise Summary Report
Opening Balance | 844,865.1 | |||||||||||||
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.) |
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 54 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,000 | |||||||
02/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 74 | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 12,000 | |||||||
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,778 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,000 | |||||||
24/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,200 | 24/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/2 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:17:09 PM. |