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.) |
13/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 430,232 | 01/08/2018 | OWN/2018-19/P/21 | Expenditures | 10,000 | 31/08/2018 | OWN/2018-19/C/4 | 1,120 | ||||
21/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 115 | 03/08/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
31/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 14,798 | 04/08/2018 | FFC/2018-19/P/7 | Expenditures | 127,094 | |||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/8 | Expenditures | 126,318 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/22 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/24 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/32 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/35 | Expenditures | 297 | ||||||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/38 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:31 AM. |