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.) |
10/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 15,881 | 01/10/2018 | FFC/2018-19/P/7 | Expenditures | 150,000 | |||||||
25/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 26,750 | 01/10/2018 | OWN/2018-19/P/24 | Expenditures | 65,000 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/8 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 25/10/2018 | TSC/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/26 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:46:26 AM. |