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.) |
01/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 683,382 | 01/08/2018 | FFC/2018-19/P/6 | Expenditures | 200,000 | 30/08/2018 | OWN/2018-19/C/11 | 600 | ||||
01/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 23,807 | 01/08/2018 | OWN/2018-19/P/22 | Expenditures | 3,200 | 30/08/2018 | OWN/2018-19/C/12 | 2,800 | ||||
01/08/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 261 | 01/08/2018 | OWN/2018-19/P/23 | Expenditures | 5,000 | |||||||
01/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,450 | 01/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,850 | |||||||
01/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 492 | 01/08/2018 | OWN/2018-19/P/31 | Expenditures | 7,000 | |||||||
01/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 200 | 01/08/2018 | OWN/2018-19/P/37 | Expenditures | 10 | |||||||
01/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 9,357 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:18:09 PM. |