Voucher Wise Summary Report
Opening Balance | 1,645,351.65 | |||||||||||||
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 | STS/2018-19/R/1 | Direct Receipts | 5 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | |||||||
01/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 1,939 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,500 | |||||||
07/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 6,895 | 09/04/2018 | OWN/2018-19/P/8 | Expenditures | 29,098 | |||||||
09/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 87,598 | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 10,200 | |||||||
25/04/2018 | STS/2018-19/R/8 | Direct Receipts | 279,493 | 23/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 6,895 | |||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 33,520 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 24,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:28:29 PM. |