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.) |
01/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 19,970 | 19/09/2018 | FFC/2018-19/P/10 | Expenditures | 1,050 | |||||||
03/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,559,015 | 19/09/2018 | FFC/2018-19/P/6 | Expenditures | 110,979 | |||||||
20/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,745 | 19/09/2018 | FFC/2018-19/P/7 | Expenditures | 50,000 | |||||||
20/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,315 | 19/09/2018 | FFC/2018-19/P/8 | Expenditures | 30,000 | |||||||
29/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 126 | 19/09/2018 | FFC/2018-19/P/9 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 1,366,016 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/20 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:23:10 PM. |