Voucher Wise Summary Report
Opening Balance | 1,384,029.03 | |||||||||||||
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 | 13 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 35,523 | 06/04/2018 | OWN/2018-19/C/1 | 2,641 | ||||
05/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 561 | Expenditures | 23/04/2018 | OWN/2018-19/C/2 | 35,587 | |||||||
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 35,587 | Expenditures | 26/04/2018 | OWN/2018-19/C/3 | 5,751 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,096 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,241 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 414 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:14:16 AM. |