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.) |
03/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,358 | 04/10/2018 | OWN/2018-19/P/51 | Expenditures | 4,550 | |||||||
03/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 11 | 06/10/2018 | FFC/2018-19/P/20 | Expenditures | 80,000 | |||||||
03/10/2018 | STS/2018-19/R/5 | Direct Receipts | 11,421 | 06/10/2018 | FFC/2018-19/P/21 | Expenditures | 5,005 | |||||||
03/10/2018 | TSC/2018-19/R/2 | Direct Receipts | 13 | 08/10/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | |||||||
04/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,328 | 08/10/2018 | OWN/2018-19/P/59 | Expenditures | 8,125 | |||||||
08/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 432 | 08/10/2018 | OWN/2018-19/P/60 | Expenditures | 9,166 | |||||||
08/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,500 | 16/10/2018 | FFC/2018-19/P/22 | Expenditures | 6,000 | |||||||
17/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,176 | 16/10/2018 | FFC/2018-19/P/23 | Expenditures | 24,800 | |||||||
25/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 7,250 | 16/10/2018 | FFC/2018-19/P/24 | Expenditures | 2,580 | |||||||
29/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,100 | 20/10/2018 | OWN/2018-19/P/53 | Expenditures | 2,600 | |||||||
30/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 48,150 | 20/10/2018 | OWN/2018-19/P/54 | Expenditures | 14,450 | |||||||
30/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 42,300 | 25/10/2018 | OWN/2018-19/P/55 | Expenditures | 3,184 | |||||||
31/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,500 | 30/10/2018 | OWN/2018-19/P/56 | Expenditures | 5,533 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/57 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/58 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:52:49 AM. |