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.) |
04/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,794 | 04/10/2018 | FFC/2018-19/P/10 | Expenditures | 10,400 | 11/10/2018 | OWN/2018-19/C/6 | 2,400 | ||||
09/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 15,000 | 04/10/2018 | FFC/2018-19/P/9 | Expenditures | 46,179 | |||||||
11/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,196 | 09/10/2018 | OWN/2018-19/P/62 | Expenditures | 1,050 | |||||||
11/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 220 | 09/10/2018 | OWN/2018-19/P/63 | Expenditures | 150 | |||||||
11/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 220 | 10/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 792 | |||||||
11/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 66 | 10/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 88.5 | |||||||
11/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 250 | 11/10/2018 | OWN/2018-19/P/41 | Expenditures | 15,300 | |||||||
11/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 15,300 | 11/10/2018 | OWN/2018-19/P/42 | Expenditures | 1,220 | |||||||
15/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,000 | 11/10/2018 | OWN/2018-19/P/90 | Expenditures | 200 | |||||||
15/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,090 | 15/10/2018 | OWN/2018-19/P/43 | Expenditures | 2,335 | |||||||
30/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,440 | 15/10/2018 | OWN/2018-19/P/44 | Expenditures | 1,160 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/45 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/47 | Expenditures | 110 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/48 | Expenditures | 1,458 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/49 | Expenditures | 1,893 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/58 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:12:34 PM. |