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.) |
23/09/2018 | STS/2018-19/R/2 | Direct Receipts | 140 | 03/09/2018 | OWN/2018-19/P/28 | Expenditures | 4,250 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 224,344 | 07/09/2018 | OWN/2018-19/P/29 | Expenditures | 12,585 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,445 | 07/09/2018 | OWN/2018-19/P/30 | Expenditures | 8,400 | |||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 35 | 12/09/2018 | OWN/2018-19/P/31 | Expenditures | 983 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/32 | Expenditures | 530 | ||||||||||
Direct Receipts | 23/09/2018 | STS/2018-19/P/2 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/33 | Expenditures | 270,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:04:04 AM. |