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.) |
01/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 373,661 | 01/06/2018 | OWN/2018-19/P/5 | Expenditures | 512,507.25 | |||||||
01/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 207,132 | 01/06/2018 | OWN/2018-19/P/6 | Expenditures | 7,222 | |||||||
02/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 15,190.4 | 02/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 21,350.4 | |||||||
03/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 20,844 | 25/06/2018 | OWN/2018-19/P/7 | Expenditures | 338 | |||||||
03/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,307 | Expenditures | ||||||||||
03/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,510 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 20,459 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:19:38 AM. |