Voucher Wise Summary Report
Opening Balance | 469,697.84 | |||||||||||||
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/2 | Direct Receipts | 11,365 | 01/04/2018 | FFC/2018-19/P/5 | Expenditures | 1,000 | 07/04/2018 | OWN/2018-19/C/1 | 24,303 | ||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,310 | 07/04/2018 | OWN/2018-19/C/10 | 5,500 | |||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 400 | 07/04/2018 | OWN/2018-19/C/2 | 51,788 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 75 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/52 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/53 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 14,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:31:27 PM. |