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.) |
05/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 381,319 | 05/09/2018 | OWN/2018-19/P/122 | Expenditures | 3,600 | |||||||
10/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,090 | 05/09/2018 | OWN/2018-19/P/123 | Expenditures | 4,930 | |||||||
15/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 2,472 | 05/09/2018 | OWN/2018-19/P/124 | Expenditures | 2,000 | |||||||
29/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 30,484 | 05/09/2018 | OWN/2018-19/P/125 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/55 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/25 | Expenditures | 6,267 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/26 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/126 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/127 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/129 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/56 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:00:55 PM. |