Voucher Wise Summary Report
Opening Balance | 2,316,267.93 | |||||||||||||
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/7 | Direct Receipts | 2,513 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | |||||||
13/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 23,816 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:14:33 AM. |