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.) |
04/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 16,628 | 07/06/2018 | OWN/2018-19/P/32 | Expenditures | 8,000 | 21/06/2018 | OWN/2018-19/C/6 | 4,283 | ||||
04/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 555 | 12/06/2018 | OWN/2018-19/P/33 | Expenditures | 5,500 | |||||||
04/06/2018 | OWN/2018-19/R/163 | Direct Receipts | 661 | 21/06/2018 | OWN/2018-19/P/9 | Expenditures | 4,500 | |||||||
04/06/2018 | STS/2018-19/R/1 | Direct Receipts | 24 | 22/06/2018 | FFC/2018-19/P/1 | Expenditures | 60,166 | |||||||
04/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 21 | 22/06/2018 | FFC/2018-19/P/2 | Expenditures | 8,000 | |||||||
21/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 4,283 | 22/06/2018 | FFC/2018-19/P/3 | Expenditures | 14,850 | |||||||
21/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,000 | 22/06/2018 | OWN/2018-19/P/10 | Expenditures | 7,334 | |||||||
21/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 500 | 22/06/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | |||||||
21/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,500 | 22/06/2018 | OWN/2018-19/P/12 | Expenditures | 7,334 | |||||||
21/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 500 | 22/06/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | |||||||
21/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 500 | 22/06/2018 | OWN/2018-19/P/34 | Expenditures | 7,975 | |||||||
21/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 500 | 22/06/2018 | OWN/2018-19/P/35 | Expenditures | 23,575 | |||||||
21/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 281 | 26/06/2018 | FFC/2018-19/P/4 | Expenditures | 4,000 | |||||||
21/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,000 | 26/06/2018 | FFC/2018-19/P/5 | Expenditures | 6,500 | |||||||
21/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 704 | 26/06/2018 | FFC/2018-19/P/6 | Expenditures | 15,000 | |||||||
22/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 15,775 | 26/06/2018 | FFC/2018-19/P/7 | Expenditures | 29,400 | |||||||
22/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 7,334 | 26/06/2018 | FFC/2018-19/P/8 | Expenditures | 11.8 | |||||||
22/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 5,000 | 26/06/2018 | OWN/2018-19/P/36 | Expenditures | 24,011.8 | |||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/37 | Expenditures | 29,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:35:25 PM. |