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.) |
05/11/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,023 | 05/11/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | |||||||
06/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 3,605 | 06/11/2018 | FFC/2018-19/P/19 | Expenditures | 1,000 | |||||||
15/11/2018 | OWN/2018-19/R/5 | Direct Receipts | 96,300 | 16/11/2018 | FFC/2018-19/P/20 | Expenditures | 107,500 | |||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/21 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/23 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/24 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/25 | Expenditures | 31,920 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/26 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 3,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:29:28 AM. |