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.) |
01/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,000 | 01/10/2018 | FFC/2018-19/P/12 | Expenditures | 4,500 | |||||||
01/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 185 | 01/10/2018 | MGNREGA/2018-19/P/25 | Expenditures | 11.8 | |||||||
07/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,793 | 01/10/2018 | OWN/2018-19/P/65 | Expenditures | 850 | |||||||
07/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 25 | 01/10/2018 | OWN/2018-19/P/66 | Expenditures | 4,675 | |||||||
07/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 25 | 02/10/2018 | MGNREGA/2018-19/P/26 | Expenditures | 1 | |||||||
29/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 6,504 | 07/10/2018 | FFC/2018-19/P/13 | Expenditures | 23.6 | |||||||
Direct Receipts | 07/10/2018 | OWN/2018-19/P/67 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2018 | OWN/2018-19/P/84 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 07/10/2018 | OWN/2018-19/P/85 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2018 | OWN/2018-19/P/88 | Expenditures | 1,843 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/14 | Expenditures | 2,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:27:01 PM. |