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.) |
01/09/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 53 | 01/09/2018 | FFC/2018-19/P/36 | Expenditures | 3,000 | |||||||
01/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,163 | 01/09/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | |||||||
01/09/2018 | STS/2018-19/R/3 | Direct Receipts | 91,400 | 01/09/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | |||||||
15/09/2018 | STS/2018-19/R/5 | Direct Receipts | 649 | 01/09/2018 | OWN/2018-19/P/27 | Expenditures | 4,000 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 346,415 | 14/09/2018 | STS/2018-19/P/8 | Expenditures | 6,000 | |||||||
23/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 30/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 1,754 | |||||||
28/09/2018 | STS/2018-19/R/4 | Direct Receipts | 251 | 30/09/2018 | STS/2018-19/P/9 | Expenditures | 17 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,652 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 106 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/6 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:50:52 PM. |