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.) |
05/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 13 | 09/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,700 | 09/05/2018 | OWN/2018-19/C/6 | 5,500 | ||||
05/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 193 | 19/05/2018 | FFC/2018-19/P/4 | Expenditures | 162,700 | |||||||
09/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,484 | 21/05/2018 | OWN/2018-19/P/3 | Expenditures | 9,070 | |||||||
15/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 22/05/2018 | FFC/2018-19/P/1 | Expenditures | 65,000 | |||||||
17/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,206 | 24/05/2018 | OWN/2018-19/P/1 | Expenditures | 3,750 | |||||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 23,667 | Expenditures | ||||||||||
22/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:07:17 AM. |