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.) |
01/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,379 | 12/10/2018 | FFC/2018-19/P/15 | Expenditures | 147,972 | 12/10/2018 | OWN/2018-19/C/5 | 14,000 | ||||
11/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 5,610 | 12/10/2018 | FFC/2018-19/P/16 | Expenditures | 1,900 | |||||||
12/10/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 960 | 17/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 5,610 | |||||||
29/10/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 120 | 17/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 135.7 | |||||||
31/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 244,634 | 31/10/2018 | FFC/2018-19/P/17 | Expenditures | 35.4 | |||||||
31/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:03:58 AM. |