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 | 4,468.91 | 02/05/2018 | FFC/2018-19/P/5 | Expenditures | 9,700 | 02/05/2018 | FFC/2018-19/C/3 | 20,000 | ||||
01/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 214 | 02/05/2018 | FFC/2018-19/P/6 | Expenditures | 66,000 | 05/05/2018 | FFC/2018-19/C/4 | 20,000 | ||||
01/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 116 | 02/05/2018 | FFC/2018-19/P/7 | Expenditures | 8,400 | 07/05/2018 | OWN/2018-19/C/1 | 9,500 | ||||
01/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,179 | 02/05/2018 | FFC/2018-19/P/8 | Expenditures | 11,000 | 28/05/2018 | OWN/2018-19/C/2 | 2,600 | ||||
11/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,075 | 05/05/2018 | FFC/2018-19/P/10 | Expenditures | 6,600 | 28/05/2018 | OWN/2018-19/C/3 | 4,200 | ||||
11/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,350 | 05/05/2018 | FFC/2018-19/P/9 | Expenditures | 14,000 | |||||||
18/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 50,000 | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 7,175 | |||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/33 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/10 | Expenditures | 970 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/12 | Expenditures | 140 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/7 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/9 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:46:35 AM. |