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.) |
09/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,854 | 01/11/2018 | FFC/2018-19/P/3 | Expenditures | 600 | |||||||
09/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 9,966 | 01/11/2018 | FFC/2018-19/P/4 | Expenditures | 1,200 | |||||||
19/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 6,200 | 01/11/2018 | FFC/2018-19/P/5 | Expenditures | 4,130 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,261 | 01/11/2018 | FFC/2018-19/P/6 | Expenditures | 11,270 | |||||||
30/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 317 | 01/11/2018 | FFC/2018-19/P/7 | Expenditures | 700 | |||||||
30/11/2018 | STS/2018-19/R/1 | Direct Receipts | 97,230 | 01/11/2018 | FFC/2018-19/P/8 | Expenditures | 4,635 | |||||||
Direct Receipts | 01/11/2018 | FFC/2018-19/P/9 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/14 | Expenditures | 6,132 | ||||||||||
Direct Receipts | 07/11/2018 | FFC/2018-19/P/10 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/15 | Expenditures | 13,218 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/16 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:24:30 PM. |