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.) |
01/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 491 | 16/05/2018 | FFC/2018-19/P/2 | Expenditures | 57,000 | |||||||
19/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 84,000 | 17/05/2018 | FFC/2018-19/P/3 | Expenditures | 60,200 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 13,741 | 17/05/2018 | FFC/2018-19/P/4 | Expenditures | 27,080 | |||||||
31/05/2018 | STS/2018-19/R/1 | Direct Receipts | 1,100 | 19/05/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | |||||||
31/05/2018 | STS/2018-19/R/2 | Direct Receipts | 36 | 27/05/2018 | FFC/2018-19/P/5 | Expenditures | 74,000 | |||||||
31/05/2018 | STS/2018-19/R/3 | Direct Receipts | 2,178 | 28/05/2018 | FFC/2018-19/P/6 | Expenditures | 74,000 | |||||||
31/05/2018 | STS/2018-19/R/4 | Direct Receipts | 36 | Expenditures | ||||||||||
31/05/2018 | STS/2018-19/R/5 | Direct Receipts | 2,178 | Expenditures | ||||||||||
31/05/2018 | STS/2018-19/R/6 | Direct Receipts | 11,735 | Expenditures | ||||||||||
31/05/2018 | STS/2018-19/R/7 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/05/2018 | STS/2018-19/R/8 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:56:53 AM. |