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.) |
17/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,435 | 02/11/2018 | FFC/2018-19/P/12 | Expenditures | 4,000 | |||||||
17/11/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,897 | 13/11/2018 | FFC/2018-19/P/13 | Expenditures | 1,110 | |||||||
17/11/2018 | OWN/2018-19/R/5 | Direct Receipts | 16,800 | 17/11/2018 | FFC/2018-19/P/14 | Expenditures | 1,107 | |||||||
17/11/2018 | OWN/2018-19/R/6 | Direct Receipts | 536 | 17/11/2018 | FFC/2018-19/P/15 | Expenditures | 3,321 | |||||||
17/11/2018 | SAS/2018-19/R/2 | Direct Receipts | 271 | 17/11/2018 | FFC/2018-19/P/16 | Expenditures | 26 | |||||||
17/11/2018 | SAS/2018-19/R/3 | Direct Receipts | 7 | 17/11/2018 | OWN/2018-19/P/23 | Expenditures | 75,227 | |||||||
22/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,694 | 22/11/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
22/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,341 | 22/11/2018 | OWN/2018-19/P/25 | Expenditures | 841 | |||||||
22/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,600 | 22/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,500 | |||||||
27/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,800 | 22/11/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | |||||||
27/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,053 | 27/11/2018 | OWN/2018-19/P/28 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/30 | Expenditures | 2,553 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/17 | Expenditures | 30,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:08 AM. |