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.) |
11/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,215 | 03/12/2018 | FFC/2018-19/P/16 | Expenditures | 29,250 | |||||||
13/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,232 | 03/12/2018 | FFC/2018-19/P/17 | Expenditures | 29,000 | |||||||
13/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 7,494 | 03/12/2018 | FFC/2018-19/P/18 | Expenditures | 36,750 | |||||||
15/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 5,373 | 03/12/2018 | FFC/2018-19/P/19 | Expenditures | 6 | |||||||
31/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 438 | 17/12/2018 | OWN/2018-19/P/40 | Expenditures | 2,800 | |||||||
31/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 154 | 17/12/2018 | OWN/2018-19/P/41 | Expenditures | 500 | |||||||
31/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,977 | 17/12/2018 | OWN/2018-19/P/42 | Expenditures | 100 | |||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2018 | MGNREGA/2018-19/P/2 | Expenditures | 7,494 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/44 | Expenditures | 9,909 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/45 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/20 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/22 | Expenditures | 9,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:05:22 PM. |