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.) |
07/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,959 | 07/06/2018 | FFC/2018-19/P/15 | Expenditures | 19,800 | |||||||
07/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,800 | 07/06/2018 | FFC/2018-19/P/16 | Expenditures | 19,500 | |||||||
21/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,640 | 07/06/2018 | FFC/2018-19/P/17 | Expenditures | 17,600 | |||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,840 | 07/06/2018 | FFC/2018-19/P/18 | Expenditures | 7,436 | |||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/19 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/11 | Expenditures | 270 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/12 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/06/2018 | MGNREGA/2018-19/P/10 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 21/06/2018 | MGNREGA/2018-19/P/11 | Expenditures | 12,056 | ||||||||||
Direct Receipts | 21/06/2018 | MGNREGA/2018-19/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/06/2018 | MGNREGA/2018-19/P/8 | Expenditures | 5,448 | ||||||||||
Direct Receipts | 21/06/2018 | MGNREGA/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/14 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/22 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/23 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:19 AM. |