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.) |
04/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,482 | 07/08/2018 | OWN/2018-19/P/26 | Expenditures | 4,950 | 14/08/2018 | OWN/2018-19/C/21 | 11,840 | ||||
04/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 36 | 24/08/2018 | FFC/2018-19/P/13 | Expenditures | 36,405 | |||||||
04/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 291 | 28/08/2018 | OWN/2018-19/P/27 | Expenditures | 900 | |||||||
04/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 40 | 28/08/2018 | OWN/2018-19/P/28 | Expenditures | 3,120 | |||||||
04/08/2018 | STS/2018-19/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 11,840 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 180,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:29 AM. |