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 | OWN/2018-19/R/10 | Direct Receipts | 124 | 01/06/2018 | FFC/2018-19/P/11 | Expenditures | 8,000 | |||||||
01/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,125 | 01/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 9,000 | |||||||
01/06/2018 | STS/2018-19/R/1 | Direct Receipts | 583 | 01/06/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | |||||||
22/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,735 | 01/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,600 | |||||||
30/06/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 217 | 01/06/2018 | STS/2018-19/P/1 | Expenditures | 40,000 | |||||||
30/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 198 | 08/06/2018 | FFC/2018-19/P/12 | Expenditures | 24,500 | |||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/13 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/14 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/16 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 16,942 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/13 | Expenditures | 2,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:06:29 PM. |