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.) |
07/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 281,290 | 01/09/2018 | OWN/2018-19/P/17 | Expenditures | 10,000 | |||||||
12/09/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,575 | 07/09/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | |||||||
12/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,219 | 12/09/2018 | OWN/2018-19/P/19 | Expenditures | 95 | |||||||
25/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 682 | 21/09/2018 | OWN/2018-19/P/20 | Expenditures | 2.36 | |||||||
30/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 14 | 22/09/2018 | FFC/2018-19/P/13 | Expenditures | 15.39 | |||||||
30/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 86 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/3 | Direct Receipts | 483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:23:11 PM. |