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.) |
13/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 357,626 | 20/08/2018 | OWN/2018-19/P/10 | Expenditures | 5,125 | |||||||
27/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,930 | 20/08/2018 | OWN/2018-19/P/11 | Expenditures | 920 | |||||||
27/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,055 | 20/08/2018 | OWN/2018-19/P/12 | Expenditures | 90 | |||||||
28/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 920 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,664 | Expenditures | ||||||||||
31/08/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 797 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 37 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/15 | Direct Receipts | 181 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/2 | Direct Receipts | 17,388 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/4 | Direct Receipts | 464 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/5 | Direct Receipts | 464 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/6 | Direct Receipts | 181 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/7 | Direct Receipts | 17,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:36:06 AM. |