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.) |
01/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,455 | 03/10/2018 | FFC/2018-19/P/6 | Expenditures | 34,749 | |||||||
01/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 22,983 | 07/10/2018 | FFC/2018-19/P/7 | Expenditures | 1,000 | |||||||
01/10/2018 | OWN/2018-19/R/3 | Direct Receipts | 227 | 09/10/2018 | FFC/2018-19/P/8 | Expenditures | 100,000 | |||||||
09/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 100,000 | 10/10/2018 | MGNREGA/2018-19/P/10 | Expenditures | 22,983 | |||||||
31/10/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 179,749 | 10/10/2018 | OWN/2018-19/P/17 | Expenditures | 1,700 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/18 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/19 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/20 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:48:27 PM. |