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/1 | Direct Receipts | 1,500 | 01/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,700 | 01/05/2018 | OWN/2018-19/C/3 | 222 | ||||
01/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 434 | 01/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,400 | 05/05/2018 | OWN/2018-19/C/4 | 9,000 | ||||
01/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,000 | 01/05/2018 | OWN/2018-19/P/4 | Expenditures | 600 | 11/05/2018 | OWN/2018-19/C/5 | 3,000 | ||||
01/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 05/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,245 | 30/05/2018 | OWN/2018-19/C/6 | 13,500 | ||||
01/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,200 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | |||||||
05/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,700 | 05/05/2018 | OWN/2018-19/P/7 | Expenditures | 500 | |||||||
11/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,000 | 07/05/2018 | FFC/2018-19/P/3 | Expenditures | 37,400 | |||||||
16/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 600,000 | 11/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,000 | |||||||
30/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 11,953 | 11/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,400 | |||||||
30/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 18/05/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/05/2018 | TSC/2018-19/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/05/2018 | TSC/2018-19/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/05/2018 | TSC/2018-19/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/05/2018 | TSC/2018-19/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/05/2018 | TSC/2018-19/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/5 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/11 | Expenditures | 13,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:52:12 AM. |