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.) |
11/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 24,169 | 03/09/2018 | FFC/2018-19/P/5 | Expenditures | 45,000 | 29/09/2018 | OWN/2018-19/C/6 | 2,550 | ||||
29/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,382 | 03/09/2018 | FFC/2018-19/P/6 | Expenditures | 44,500 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,422 | 03/09/2018 | FFC/2018-19/P/7 | Expenditures | 39,000 | |||||||
30/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 250 | 03/09/2018 | FFC/2018-19/P/8 | Expenditures | 38,000 | |||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/10 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/46 | Expenditures | 342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:27:57 AM. |