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.) |
01/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 17,893 | 03/11/2018 | OWN/2018-19/P/8 | Expenditures | 4,950 | |||||||
14/11/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 10,592 | 14/11/2018 | OWN/2018-19/P/17 | Expenditures | 236 | |||||||
14/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 22,478 | 15/11/2018 | FFC/2018-19/P/15 | Expenditures | 6,200 | |||||||
15/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 283,895 | 17/11/2018 | MGNREGA/2018-19/P/1 | Expenditures | 10,592 | |||||||
30/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 536 | 17/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 22,478 | |||||||
30/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 78 | 17/11/2018 | OWN/2018-19/P/18 | Expenditures | 5,600 | |||||||
30/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 127 | 27/11/2018 | FFC/2018-19/P/16 | Expenditures | 97,136 | |||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/17 | Expenditures | 26,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:23:18 PM. |