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.) |
01/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 150,421 | 01/09/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
01/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 668 | 01/09/2018 | OWN/2018-19/P/22 | Expenditures | 375 | |||||||
01/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 50 | 01/09/2018 | OWN/2018-19/P/23 | Expenditures | 210 | |||||||
01/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 30 | 06/09/2018 | OWN/2018-19/P/24 | Expenditures | 3,615 | |||||||
01/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 30 | 20/09/2018 | FFC/2018-19/P/7 | Expenditures | 2,650 | |||||||
01/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 50 | 28/09/2018 | FFC/2018-19/P/8 | Expenditures | 36,100 | |||||||
01/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 30 | 29/09/2018 | MGNREGA/2018-19/P/6 | Expenditures | 26,008 | |||||||
01/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 30 | 29/09/2018 | MGNREGA/2018-19/P/7 | Expenditures | 8,057 | |||||||
01/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 84 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 30 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 30 | Expenditures | ||||||||||
02/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:10:20 PM. |