Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,892 | 06/08/2018 | FFC/2018-19/P/11 | Expenditures | 100,000 | |||||||
16/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 450 | 18/08/2018 | OWN/2018-19/P/37 | Expenditures | 2,420 | |||||||
30/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,500 | 23/08/2018 | MGNREGA/2018-19/P/2 | Expenditures | 2,613 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,912 | 25/08/2018 | FFC/2018-19/P/12 | Expenditures | 76,000 | |||||||
31/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 43 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,954 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 119 | Expenditures | ||||||||||
31/08/2018 | SAS/2018-19/R/1 | Direct Receipts | 12,751 | Expenditures | ||||||||||
31/08/2018 | SAS/2018-19/R/4 | Direct Receipts | 89 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/1 | Direct Receipts | 3,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:58 AM. |