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.) |
05/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 88,352 | 01/10/2018 | OWN/2018-19/P/38 | Expenditures | 35,978 | |||||||
05/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,440 | 08/10/2018 | FFC/2018-19/P/9 | Expenditures | 24,939 | |||||||
10/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 898 | 25/10/2018 | OWN/2018-19/P/39 | Expenditures | 9,064 | |||||||
20/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,030 | 31/10/2018 | OWN/2018-19/P/40 | Expenditures | 16,300 | |||||||
25/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 55,109 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,080 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:39:25 PM. |