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.) |
01/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 251,975 | 01/05/2018 | FFC/2018-19/P/4 | Expenditures | 150,510 | 11/05/2018 | OWN/2018-19/C/3 | 1,851 | ||||
01/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 75 | 10/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,396 | |||||||
01/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 250 | 20/05/2018 | FFC/2018-19/P/5 | Expenditures | 1,500 | |||||||
01/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 250 | 22/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,100 | |||||||
01/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,142 | 25/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,280 | |||||||
21/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 11,275 | 25/05/2018 | OWN/2018-19/P/2 | Expenditures | 500 | |||||||
25/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 252 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 29 | Expenditures | ||||||||||
27/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 87 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:02:25 PM. |