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.) |
07/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,181 | 04/08/2018 | MGNREGA/2018-19/P/12 | Expenditures | 15,701 | |||||||
07/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,587 | 04/08/2018 | MGNREGA/2018-19/P/13 | Expenditures | 7,191 | |||||||
08/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 298,263 | 04/08/2018 | MGNREGA/2018-19/P/14 | Expenditures | 46,050 | |||||||
09/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 811 | 07/08/2018 | OWN/2018-19/P/15 | Expenditures | 23,606 | |||||||
20/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,352 | 24/08/2018 | FFC/2018-19/P/3 | Expenditures | 36,993 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/16 | Expenditures | 5,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:36:55 AM. |