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.) |
02/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 268 | 01/07/2018 | FFC/2018-19/P/14 | Expenditures | 24,322 | |||||||
02/07/2018 | STS/2018-19/R/3 | Direct Receipts | 340 | 01/07/2018 | FFC/2018-19/P/15 | Expenditures | 20,800 | |||||||
02/07/2018 | STS/2018-19/R/7 | Direct Receipts | 76 | 07/07/2018 | STS/2018-19/P/4 | Expenditures | 15 | |||||||
04/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 16/07/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | |||||||
08/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 707 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 27 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:31:40 PM. |