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.) |
01/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,101 | 01/10/2018 | FFC/2018-19/P/4 | Expenditures | 35.4 | |||||||
01/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 5,000 | 01/10/2018 | NRDWSP/2018-19/P/1 | Expenditures | 53.1 | |||||||
01/10/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 37 | 01/10/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | |||||||
01/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,780 | 01/10/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | |||||||
05/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 472 | 12/10/2018 | OWN/2018-19/P/62 | Expenditures | 2,050 | |||||||
15/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 631 | 15/10/2018 | OWN/2018-19/P/78 | Expenditures | 50 | |||||||
15/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 820 | 31/10/2018 | OWN/2018-19/P/77 | Expenditures | 900 | |||||||
25/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 320 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 597 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2018 | STS/2018-19/R/3 | Direct Receipts | 3,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:00:58 PM. |