Voucher Wise Summary Report
Opening Balance | 1,092,227.93 | |||||||||||||
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 | 5 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 480 | 05/04/2018 | OWN/2018-19/C/1 | 15,757 | ||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,544 | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 97,000 | 06/04/2018 | OWN/2018-19/C/2 | 3,556 | ||||
23/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 14,124 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 40,000 | 23/04/2018 | OWN/2018-19/C/3 | 9,064 | ||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 360 | 26/04/2018 | FFC/2018-19/P/4 | Expenditures | 5.9 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 360 | 26/04/2018 | FFC/2018-19/P/6 | Expenditures | 43,350 | |||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/7 | Expenditures | 86,700 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 55,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:57 PM. |