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.) |
07/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,100 | 06/08/2018 | FFC/2018-19/P/10 | Expenditures | 9,254 | |||||||
11/08/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 7 | 06/08/2018 | FFC/2018-19/P/11 | Expenditures | 5,021 | |||||||
13/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,090 | 06/08/2018 | FFC/2018-19/P/6 | Expenditures | 10,714 | |||||||
13/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,536 | 06/08/2018 | FFC/2018-19/P/7 | Expenditures | 414 | |||||||
20/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,020 | 06/08/2018 | FFC/2018-19/P/8 | Expenditures | 1,311 | |||||||
21/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,239 | 06/08/2018 | FFC/2018-19/P/9 | Expenditures | 8,650 | |||||||
21/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,507 | 07/08/2018 | OWN/2018-19/P/94 | Expenditures | 1,100 | |||||||
24/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 6,130 | 13/08/2018 | OWN/2018-19/P/95 | Expenditures | 596 | |||||||
29/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 9,112 | 20/08/2018 | FFC/2018-19/P/12 | Expenditures | 37,288 | |||||||
29/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,120 | 20/08/2018 | FFC/2018-19/P/13 | Expenditures | 37,288 | |||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/14 | Expenditures | 20,424 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/106 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/107 | Expenditures | 220 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/108 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/113 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/114 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/115 | Expenditures | 732 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/117 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:35 PM. |