Voucher Wise Summary Report
Opening Balance | 649,470.19 | |||||||||||||
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 | MGNREGA/2018-19/R/1 | Direct Receipts | 43 | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | 06/04/2018 | OWN/2018-19/C/1 | 12,000 | ||||
01/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 21 | Expenditures | 10/04/2018 | OWN/2018-19/C/2 | 4,367 | |||||||
05/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 29 | Expenditures | 19/04/2018 | OWN/2018-19/C/3 | 13,030 | |||||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,963 | Expenditures | 24/04/2018 | OWN/2018-19/C/4 | 9,600 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 850 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 850 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,476 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:00:14 PM. |