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.) |
03/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 17,994 | 03/05/2018 | FFC/2018-19/P/2 | Expenditures | 120,000 | 07/05/2018 | OWN/2018-19/C/1 | 30,000 | ||||
03/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 112 | 05/05/2018 | OWN/2018-19/P/12 | Expenditures | 9,550 | 07/05/2018 | OWN/2018-19/C/2 | 40,000 | ||||
21/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 42,000 | 05/05/2018 | OWN/2018-19/P/13 | Expenditures | 19,100 | |||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/14 | Expenditures | 13,740 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/33 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/34 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/35 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/37 | Expenditures | 21,224 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/38 | Expenditures | 690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:24:02 PM. |