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.) |
01/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,635 | 01/11/2018 | OWN/2018-19/P/34 | Expenditures | 6,000 | |||||||
01/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 173 | 02/11/2018 | OWN/2018-19/P/35 | Expenditures | 15,268 | |||||||
01/11/2018 | TSC/2018-19/R/4 | Direct Receipts | 11 | 12/11/2018 | OWN/2018-19/P/36 | Expenditures | 1,800 | |||||||
02/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 16,793 | 17/11/2018 | OWN/2018-19/P/37 | Expenditures | 5,200 | |||||||
17/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,301 | 27/11/2018 | NRDWSP/2018-19/P/13 | Expenditures | 5,000 | |||||||
27/11/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 5,300 | 27/11/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | |||||||
27/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,923 | 27/11/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/40 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:25:50 PM. |