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.) |
03/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 24,699 | 03/11/2018 | FFC/2018-19/P/18 | Expenditures | 20,000 | |||||||
12/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 167 | 03/11/2018 | MGNREGA/2018-19/P/7 | Expenditures | 24,699 | |||||||
15/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 450,039 | 03/11/2018 | OWN/2018-19/P/28 | Expenditures | 32,100 | |||||||
28/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,328 | 05/11/2018 | FFC/2018-19/P/19 | Expenditures | 53,900 | |||||||
Direct Receipts | 07/11/2018 | FFC/2018-19/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/21 | Expenditures | 299,751.86 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/24 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:23:20 PM. |