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.) |
03/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,202 | 05/11/2018 | FFC/2018-19/P/19 | Expenditures | 4,000 | |||||||
12/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 18,553 | 05/11/2018 | FFC/2018-19/P/20 | Expenditures | 3,000 | |||||||
20/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,218 | 05/11/2018 | OWN/2018-19/P/43 | Expenditures | 6,000 | |||||||
20/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,350 | 13/11/2018 | FFC/2018-19/P/21 | Expenditures | 12,000 | |||||||
24/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,000 | 14/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 18,553 | |||||||
26/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 142 | 28/11/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | |||||||
26/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:35:46 AM. |