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/7 | Direct Receipts | 819,732 | 01/08/2018 | MGNREGA/2018-19/P/11 | Expenditures | 6,000 | |||||||
14/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 10,500 | 06/08/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | |||||||
14/08/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,700 | 10/08/2018 | OWN/2018-19/P/15 | Expenditures | 13,800 | |||||||
14/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,592 | 14/08/2018 | NRDWSP/2018-19/P/4 | Expenditures | 1,800 | |||||||
31/08/2018 | FFC/2018-19/R/8 | Direct Receipts | 14,646 | 14/08/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/19 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/17 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/18 | Expenditures | 196,857 | ||||||||||
Direct Receipts | 31/08/2018 | MGNREGA/2018-19/P/12 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:09:36 PM. |