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.) |
04/12/2018 | FFC/2018-19/R/1 | Direct Receipts | 193,934 | 14/12/2018 | MGNREGA/2018-19/P/6 | Expenditures | 26,672 | 15/12/2018 | OWN/2018-19/C/1 | 357 | ||||
07/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,889 | 14/12/2018 | OWN/2018-19/P/3 | Expenditures | 7,000 | |||||||
14/12/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,840 | 15/12/2018 | OWN/2018-19/P/4 | Expenditures | 205 | |||||||
15/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,205 | 16/12/2018 | OWN/2018-19/P/5 | Expenditures | 152 | |||||||
16/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,977 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,968 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,707 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 486 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:26:41 PM. |