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.) |
01/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,500 | 01/06/2018 | FFC/2018-19/P/44 | Expenditures | 1,500 | 04/06/2018 | OWN/2018-19/C/1 | 3,000 | ||||
06/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,000 | 05/06/2018 | OWN/2018-19/P/6 | Expenditures | 4,600 | 07/06/2018 | OWN/2018-19/C/11 | 3,000 | ||||
07/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,285 | 07/06/2018 | FFC/2018-19/P/21 | Expenditures | 15,000 | 07/06/2018 | OWN/2018-19/C/7 | 2,000 | ||||
07/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,280 | 07/06/2018 | OWN/2018-19/P/14 | Expenditures | 50,000 | 28/06/2018 | OWN/2018-19/C/2 | 10,000 | ||||
21/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 23,546 | 07/06/2018 | OWN/2018-19/P/48 | Expenditures | 930 | 28/06/2018 | OWN/2018-19/C/3 | 9,000 | ||||
22/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,000 | 08/06/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | |||||||
28/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 525 | 08/06/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | |||||||
28/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 960 | 10/06/2018 | OWN/2018-19/P/46 | Expenditures | 1,370 | |||||||
28/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,000 | 11/06/2018 | OWN/2018-19/P/47 | Expenditures | 2,800 | |||||||
28/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,000 | 13/06/2018 | FFC/2018-19/P/22 | Expenditures | 9,800 | |||||||
28/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,675 | 13/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | |||||||
28/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,250 | 26/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 4,000 | |||||||
28/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,963 | 27/06/2018 | OWN/2018-19/P/49 | Expenditures | 4,050 | |||||||
30/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 675 | 27/06/2018 | OWN/2018-19/P/50 | Expenditures | 5,500 | |||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/51 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/9 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 30/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:25 PM. |