Voucher Wise Summary Report
Opening Balance | 2,893,765.75 | |||||||||||||
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/1 | Direct Receipts | 6,491 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 72,108 | |||||||
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 398,904 | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 398,904 | |||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 42,610 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 70.8 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/29 | Expenditures | 25.2 | ||||||||||
Direct Receipts | 26/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:09:54 PM. |