Voucher Wise Summary Report
Opening Balance | 760,824.71 | |||||||||||||
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 | 124.65 | 01/04/2018 | BRGF/2018-19/P/1 | Expenditures | 84 | |||||||
01/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 1,651 | 01/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 300,000 | |||||||
01/04/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 430,802 | 01/04/2018 | MPLADS/2018-19/P/2 | Expenditures | 130,800 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,125 | 01/04/2018 | MPLADS/2018-19/P/3 | Expenditures | 2 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,400 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 70.8 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:43:19 AM. |