Voucher Wise Summary Report
Opening Balance | 2,372,370.11 | |||||||||||||
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.) |
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 17,233 | 01/04/2018 | STS/2018-19/P/8 | Expenditures | 293,035 | |||||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 7,800 | 04/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 22,193 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 16,050 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 16,050 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 64,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:19:23 PM. |