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.) |
01/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 22,070 | 01/12/2018 | FFC/2018-19/P/10 | Expenditures | 90,000 | |||||||
01/12/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 13,630 | 01/12/2018 | FFC/2018-19/P/7 | Expenditures | 60,000 | |||||||
01/12/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 84 | 01/12/2018 | FFC/2018-19/P/8 | Expenditures | 199,500 | |||||||
01/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,593 | 01/12/2018 | FFC/2018-19/P/9 | Expenditures | 110,979 | |||||||
01/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 40,721 | 01/12/2018 | OWN/2018-19/P/28 | Expenditures | 12,200 | |||||||
01/12/2018 | STS/2018-19/R/1 | Direct Receipts | 51 | 01/12/2018 | OWN/2018-19/P/29 | Expenditures | 28,756 | |||||||
01/12/2018 | STS/2018-19/R/2 | Direct Receipts | 51 | 01/12/2018 | OWN/2018-19/P/34 | Expenditures | 11,808 | |||||||
24/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 434 | 02/12/2018 | MGNREGA/2018-19/P/5 | Expenditures | 21,628 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/35 | Expenditures | 40,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:53:42 AM. |