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 | OWN/2018-19/R/21 | Direct Receipts | 280 | 01/10/2018 | FFC/2018-19/P/4 | Expenditures | 44,360 | |||||||
12/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,456 | 08/10/2018 | MGNREGA/2018-19/P/10 | Expenditures | 7,888 | |||||||
30/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,294 | 13/10/2018 | FFC/2018-19/P/5 | Expenditures | 12,950 | |||||||
31/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,400 | 14/10/2018 | FFC/2018-19/P/6 | Expenditures | 14,800 | |||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/27 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/28 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/29 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:43:25 PM. |