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.) |
01/11/2018 | FFC/2018-19/R/1 | Direct Receipts | 24,186 | 01/11/2018 | FFC/2018-19/P/4 | Expenditures | 3,800 | |||||||
01/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 493,350 | 01/11/2018 | OWN/2018-19/P/20 | Expenditures | 400 | |||||||
01/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 356 | 01/11/2018 | OWN/2018-19/P/33 | Expenditures | 3,810 | |||||||
01/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/34 | Expenditures | 4,000 | |||||||
01/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,320 | 01/11/2018 | OWN/2018-19/P/35 | Expenditures | 4,825 | |||||||
01/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,100 | 01/11/2018 | OWN/2018-19/P/36 | Expenditures | 7,734 | |||||||
01/11/2018 | TSC/2018-19/R/4 | Direct Receipts | 8,566 | 01/11/2018 | TSC/2018-19/P/14 | Expenditures | 96,000 | |||||||
16/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 750,677 | 11/11/2018 | TSC/2018-19/P/15 | Expenditures | 36,000 | |||||||
16/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,188 | 16/11/2018 | FFC/2018-19/P/5 | Expenditures | 17,000 | |||||||
16/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,870 | 16/11/2018 | MGNREGA/2018-19/P/6 | Expenditures | 539,933 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:53:55 PM. |