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.) |
01/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,444 | 01/05/2018 | FFC/2018-19/P/1 | Expenditures | 71,000 | 02/05/2018 | OWN/2018-19/C/15 | 18,900 | ||||
03/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 32 | 07/05/2018 | OWN/2018-19/P/13 | Expenditures | 12,350 | 02/05/2018 | OWN/2018-19/C/18 | 10,000 | ||||
07/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 9,000 | 10/05/2018 | FFC/2018-19/P/2 | Expenditures | 46,126 | 04/05/2018 | OWN/2018-19/C/16 | 8,800 | ||||
07/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 330 | 11/05/2018 | OWN/2018-19/P/2 | Expenditures | 50,000 | 04/05/2018 | OWN/2018-19/C/17 | 9,500 | ||||
07/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 25/05/2018 | OWN/2018-19/P/3 | Expenditures | 27,000 | 04/05/2018 | OWN/2018-19/C/6 | 18,400 | ||||
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 85 | 27/05/2018 | OWN/2018-19/P/15 | Expenditures | 27,200 | 25/05/2018 | OWN/2018-19/C/7 | 4,650 | ||||
21/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 215 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 86 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,248 | Expenditures | ||||||||||
27/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,280 | Expenditures | ||||||||||
27/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,384 | Expenditures | ||||||||||
27/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 170 | Expenditures | ||||||||||
27/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 170 | Expenditures | ||||||||||
27/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 92 | Expenditures | ||||||||||
27/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:02:54 AM. |