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.) |
30/09/2018 | BRGF/2018-19/R/2 | Direct Receipts | 60 | 17/09/2018 | FFC/2018-19/P/2 | Expenditures | 2,515 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,755 | 21/09/2018 | OWN/2018-19/P/28 | Expenditures | 950 | |||||||
30/09/2018 | ICDS/2018-19/R/2 | Direct Receipts | 994 | 25/09/2018 | OWN/2018-19/P/29 | Expenditures | 58,000 | |||||||
30/09/2018 | IWDP/2018-19/R/2 | Direct Receipts | 8 | 25/09/2018 | OWN/2018-19/P/30 | Expenditures | 11,430 | |||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 32 | 30/09/2018 | FFC/2018-19/P/3 | Expenditures | 23.6 | |||||||
30/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 530 | 30/09/2018 | IWDP/2018-19/P/3 | Expenditures | 142 | |||||||
30/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 323 | 30/09/2018 | OWN/2018-19/P/31 | Expenditures | 23.6 | |||||||
30/09/2018 | SAS/2018-19/R/2 | Direct Receipts | 1 | 30/09/2018 | SAS/2018-19/P/1 | Expenditures | 23.6 | |||||||
30/09/2018 | TSC/2018-19/R/3 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:00:58 AM. |