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.) |
01/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 419 | 01/09/2018 | FFC/2018-19/P/25 | Expenditures | 44,900 | |||||||
01/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 800 | 01/09/2018 | FFC/2018-19/P/27 | Expenditures | 40,500 | |||||||
04/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 334 | 05/09/2018 | FFC/2018-19/P/28 | Expenditures | 98,400 | |||||||
06/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 420 | 06/09/2018 | OWN/2018-19/P/72 | Expenditures | 2,500 | |||||||
08/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 250 | 08/09/2018 | OWN/2018-19/P/73 | Expenditures | 2,500 | |||||||
10/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,100 | 08/09/2018 | OWN/2018-19/P/75 | Expenditures | 2,500 | |||||||
12/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,402 | 08/09/2018 | OWN/2018-19/P/77 | Expenditures | 1,970 | |||||||
19/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 624 | 15/09/2018 | FFC/2018-19/P/29 | Expenditures | 68,400 | |||||||
20/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 300 | 15/09/2018 | FFC/2018-19/P/30 | Expenditures | 61,655 | |||||||
22/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | 20/09/2018 | OWN/2018-19/P/32 | Expenditures | 500 | |||||||
22/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 550 | 24/09/2018 | FFC/2018-19/P/31 | Expenditures | 83,800 | |||||||
25/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 20 | 24/09/2018 | FFC/2018-19/P/32 | Expenditures | 5.9 | |||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/33 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/36 | Expenditures | 57,485 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/37 | Expenditures | 12,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:53:53 PM. |