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.) |
02/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,050 | 05/05/2018 | OWN/2018-19/P/12 | Expenditures | 600 | |||||||
04/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 52,839 | 05/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | |||||||
04/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 20 | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 500 | |||||||
05/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 49,154 | 08/05/2018 | FFC/2018-19/P/34 | Expenditures | 13,274 | |||||||
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,020 | 08/05/2018 | FFC/2018-19/P/4 | Expenditures | 61,655 | |||||||
09/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,020 | 08/05/2018 | FFC/2018-19/P/5 | Expenditures | 777 | |||||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,820 | 08/05/2018 | FFC/2018-19/P/7 | Expenditures | 18,850 | |||||||
19/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 250 | 08/05/2018 | FFC/2018-19/P/8 | Expenditures | 5.9 | |||||||
21/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,740 | 09/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 52,839 | |||||||
23/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,136 | 15/05/2018 | FFC/2018-19/P/9 | Expenditures | 72,580 | |||||||
30/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 694 | 17/05/2018 | OWN/2018-19/P/13 | Expenditures | 600 | |||||||
31/05/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 252 | 21/05/2018 | FFC/2018-19/P/12 | Expenditures | 7,000 | |||||||
31/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 100 | 21/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,040 | |||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/13 | Expenditures | 37,533 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/17 | Expenditures | 6,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:21:49 AM. |