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.) |
01/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,470 | 01/07/2018 | FFC/2018-19/P/2 | Expenditures | 25,000 | |||||||
01/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 784 | 01/07/2018 | FFC/2018-19/P/3 | Expenditures | 25,000 | |||||||
01/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 19 | 04/07/2018 | OWN/2018-19/P/31 | Expenditures | 5,100 | |||||||
01/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 7,570 | 04/07/2018 | OWN/2018-19/P/32 | Expenditures | 850 | |||||||
01/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 425 | 04/07/2018 | OWN/2018-19/P/40 | Expenditures | 5,100 | |||||||
04/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 425 | 04/07/2018 | OWN/2018-19/P/41 | Expenditures | 850 | |||||||
04/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 425 | 06/07/2018 | OWN/2018-19/P/42 | Expenditures | 3,930 | |||||||
06/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 734 | 06/07/2018 | OWN/2018-19/P/43 | Expenditures | 575 | |||||||
09/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 220 | 09/07/2018 | OWN/2018-19/P/44 | Expenditures | 4,750 | |||||||
09/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 24 | 09/07/2018 | OWN/2018-19/P/45 | Expenditures | 2,235 | |||||||
15/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 720 | 09/07/2018 | OWN/2018-19/P/46 | Expenditures | 253 | |||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/33 | Expenditures | 737 | ||||||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 7,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:42:37 AM. |