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.) |
01/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 175,271 | 04/12/2018 | OWN/2018-19/P/17 | Expenditures | 2,500 | |||||||
06/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 13,695 | 04/12/2018 | OWN/2018-19/P/18 | Expenditures | 1,200 | |||||||
06/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 8,090 | 27/12/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | |||||||
24/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 85.61 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 96.2 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,443 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,510 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:18:28 AM. |