Voucher Wise Summary Report
Opening Balance | 1,455,913.8 | |||||||||||||
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 | SAS/2018-19/R/1 | Direct Receipts | 26,571 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 68,025 | 06/04/2018 | OWN/2018-19/C/1 | 27,387 | ||||
05/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 5 | 30/04/2018 | OWN/2018-19/P/2 | Expenditures | 15.39 | |||||||
05/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 439 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 215 | Expenditures | ||||||||||
05/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 541 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 140 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 40,407 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,485 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:09:45 PM. |