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.) |
02/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 66 | 10/09/2018 | OWN/2018-19/P/39 | Expenditures | 30 | |||||||
03/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,972 | 11/09/2018 | FFC/2018-19/P/10 | Expenditures | 22,750 | |||||||
11/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 24,100 | 11/09/2018 | FFC/2018-19/P/11 | Expenditures | 177,250 | |||||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 338,857 | 11/09/2018 | FFC/2018-19/P/12 | Expenditures | 14,100 | |||||||
29/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,000 | 12/09/2018 | OWN/2018-19/P/15 | Expenditures | 10,200 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/16 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/17 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 23/09/2018 | FFC/2018-19/P/13 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 23/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 11 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/14 | Expenditures | 60,363 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/15 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/16 | Expenditures | 1,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:16 AM. |