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.) |
01/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 255,105 | 01/10/2018 | FFC/2018-19/P/11 | Expenditures | 185,400 | |||||||
01/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,854 | 01/10/2018 | FFC/2018-19/P/7 | Expenditures | 32,063 | |||||||
01/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 418 | 01/10/2018 | OWN/2018-19/P/36 | Expenditures | 1,350 | |||||||
01/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 125 | 31/10/2018 | FFC/2018-19/P/8 | Expenditures | 3,500 | |||||||
01/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 559 | 31/10/2018 | FFC/2018-19/P/9 | Expenditures | 1,000 | |||||||
01/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,050 | 31/10/2018 | OWN/2018-19/P/37 | Expenditures | 4,400 | |||||||
10/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 27,870 | Expenditures | ||||||||||
15/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 37,605 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 316 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 255 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 492 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 208 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 790 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 212 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 535 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 160 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 235 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 30,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:29:10 PM. |