Voucher Wise Summary Report
Opening Balance | 2,419,415.94 | |||||||||||||
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.) |
05/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 52 | 02/04/2018 | FFC/2018-19/P/6 | Expenditures | 150,000 | |||||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 02/04/2018 | OWN/2018-19/P/67 | Expenditures | 6,239.81 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:11 PM. |