Voucher Wise Summary Report
Opening Balance | 1,167,736.49 | |||||||||||||
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.) |
03/04/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 69 | 10/04/2018 | TSC/2018-19/P/1 | Expenditures | 13,000 | 01/04/2018 | OWN/2018-19/C/4 | 9,294.73 | ||||
05/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 22 | 18/04/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:07:04 PM. |