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.) |
01/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 30,300 | 01/05/2018 | OWN/2018-19/P/14 | Expenditures | 10,500 | 31/05/2018 | OWN/2018-19/C/2 | 2,358 | ||||
01/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 24 | 01/05/2018 | OWN/2018-19/P/9 | Expenditures | 6,100 | |||||||
02/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,080 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 228,000 | |||||||
10/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,580 | 07/05/2018 | FFC/2018-19/P/3 | Expenditures | 21,477 | |||||||
11/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 95,708 | 07/05/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | |||||||
11/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 97,682 | 09/05/2018 | FFC/2018-19/P/4 | Expenditures | 4,355 | |||||||
12/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 491 | 21/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 97,682 | |||||||
15/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,357 | 21/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 95,708 | |||||||
17/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 25,000 | 27/05/2018 | FFC/2018-19/P/5 | Expenditures | 400,000 | |||||||
17/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,358 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 20,325 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 151 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 251 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,035 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,010 | Expenditures | ||||||||||
31/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:09 PM. |