Voucher Wise Summary Report
Opening Balance | 1,221,256.33 | |||||||||||||
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 | OWN/2018-19/R/15 | Direct Receipts | 100 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | 07/04/2018 | NRDWSP/2018-19/C/1 | 20,175 | ||||
05/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 17 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 100 | 07/04/2018 | OWN/2018-19/C/1 | 3,982 | ||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 54 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 83,079 | |||||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 83,079 | 23/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 13,290 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 600,000 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 60,385 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:35 PM. |