Voucher Wise Summary Report
Opening Balance | 945,042.96 | |||||||||||||
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 | 183,730 | 06/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 183,730 | |||||||
01/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 649 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 34,460 | |||||||
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 48,150 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,675 | |||||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,100 | 12/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,800 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,600 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 850 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:46:46 PM. |