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.) |
01/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 829,111 | 01/09/2018 | FFC/2018-19/P/20 | Expenditures | 50,000 | 30/09/2018 | OWN/2018-19/C/11 | 10,926 | ||||
01/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,681 | 01/09/2018 | FFC/2018-19/P/21 | Expenditures | 150,000 | 30/09/2018 | OWN/2018-19/C/12 | 4,631 | ||||
01/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,967 | 01/09/2018 | OWN/2018-19/P/85 | Expenditures | 2,800 | |||||||
01/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,495 | 06/09/2018 | OWN/2018-19/P/100 | Expenditures | 6,750 | |||||||
06/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 22,610 | 06/09/2018 | OWN/2018-19/P/101 | Expenditures | 5,140 | |||||||
30/09/2018 | MADA/2018-19/R/6 | Direct Receipts | 3,000 | 06/09/2018 | OWN/2018-19/P/102 | Expenditures | 4,675 | |||||||
30/09/2018 | MADA/2018-19/R/9 | Direct Receipts | 218,250 | 06/09/2018 | OWN/2018-19/P/103 | Expenditures | 2,500 | |||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 47,021 | 06/09/2018 | OWN/2018-19/P/104 | Expenditures | 30,000 | |||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 41 | 06/09/2018 | OWN/2018-19/P/105 | Expenditures | 3,629 | |||||||
30/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,791 | 06/09/2018 | OWN/2018-19/P/86 | Expenditures | 1,700 | |||||||
30/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 11,460 | 06/09/2018 | OWN/2018-19/P/87 | Expenditures | 5,780 | |||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/89 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/90 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/23 | Expenditures | 64,538 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/24 | Expenditures | 67,974 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/25 | Expenditures | 7,659 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/107 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/108 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:29:38 AM. |