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.) |
01/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 195,000 | 02/06/2018 | MGNREGA/2018-19/P/6 | Expenditures | 354 | |||||||
08/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,500 | 04/06/2018 | FFC/2018-19/P/4 | Expenditures | 72,000 | |||||||
08/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 36,825 | 21/06/2018 | FFC/2018-19/P/5 | Expenditures | 15,200 | |||||||
13/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 2,000 | 29/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 8,450 | |||||||
28/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 68,936 | 29/06/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | |||||||
29/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 8,540 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,944 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:54:08 AM. |