Voucher Wise Summary Report
Opening Balance | 2,255,049.89 | |||||||||||||
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 | 73 | 01/04/2018 | OWN/2018-19/P/36 | Expenditures | 521 | |||||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 277,089 | 05/04/2018 | OWN/2018-19/P/6 | Expenditures | 240,400 | |||||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 35,902 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18,000 | |||||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 21,750 | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 16,050 | |||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:42:20 PM. |