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.) |
04/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 18 | 01/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1,514 | |||||||
05/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 130,074 | 03/09/2018 | OWN/2018-19/P/16 | Expenditures | 450 | |||||||
15/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 22 | 04/09/2018 | OWN/2018-19/P/18 | Expenditures | 50 | |||||||
15/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 217 | 06/09/2018 | OWN/2018-19/P/19 | Expenditures | 1,760 | |||||||
24/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 1,229 | 07/09/2018 | OWN/2018-19/P/24 | Expenditures | 3,592 | |||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/13 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:31 PM. |