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.) |
01/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,975 | 01/05/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | |||||||
01/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 17,200 | 01/05/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | |||||||
08/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,282 | 15/05/2018 | FFC/2018-19/P/3 | Expenditures | 1,500 | |||||||
08/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 466 | 24/05/2018 | OWN/2018-19/P/3 | Expenditures | 10,000 | |||||||
08/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 300 | 24/05/2018 | OWN/2018-19/P/4 | Expenditures | 9,700 | |||||||
18/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,327 | 24/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | |||||||
24/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 466 | 30/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 84,800 | |||||||
24/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 287 | 30/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 84,800 | |||||||
30/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 96,800 | Expenditures | ||||||||||
30/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 93,280 | Expenditures | ||||||||||
30/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 944 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:46:18 AM. |