Voucher Wise Summary Report
Opening Balance | 1,136,376 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 18,000 | 04/04/2018 | OWN/2018-19/C/2 | 7,693 | ||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,640 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 30 | 04/04/2018 | OWN/2018-19/C/3 | 20,361 | ||||
03/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 200 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,874 | 21/04/2018 | OWN/2018-19/C/4 | 4,000 | ||||
03/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 11 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 14,832 | |||||||
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,000 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,874 | |||||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,000 | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:57:57 PM. |