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.) |
09/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 300 | 01/10/2018 | FFC/2018-19/P/23 | Expenditures | 19,990 | |||||||
22/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 64,200 | 01/10/2018 | FFC/2018-19/P/24 | Expenditures | 50,000 | |||||||
22/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 50 | 03/10/2018 | FFC/2018-19/P/25 | Expenditures | 24,884 | |||||||
29/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 246,770 | 08/10/2018 | FFC/2018-19/P/26 | Expenditures | 74,000 | |||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/27 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/27 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/28 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/29 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:46:30 PM. |