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/4 | Direct Receipts | 4,332 | 03/12/2018 | FFC/2018-19/P/5 | Expenditures | 1,000 | |||||||
01/12/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 5,554 | 06/12/2018 | OWN/2018-19/P/11 | Expenditures | 1,400 | |||||||
01/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,246 | 06/12/2018 | OWN/2018-19/P/12 | Expenditures | 17.7 | |||||||
01/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,360 | 10/12/2018 | FFC/2018-19/P/6 | Expenditures | 48,300 | |||||||
24/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 403.29 | 10/12/2018 | OWN/2018-19/P/15 | Expenditures | 15,300 | |||||||
24/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 185.85 | 10/12/2018 | OWN/2018-19/P/16 | Expenditures | 1,500 | |||||||
24/12/2018 | STS/2018-19/R/3 | Direct Receipts | 332 | 14/12/2018 | OWN/2018-19/P/17 | Expenditures | 188.8 | |||||||
31/12/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:39:27 AM. |