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.) |
03/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 13,040 | 11/06/2018 | OWN/2018-19/P/2 | Expenditures | 10,200 | 01/06/2018 | OWN/2018-19/C/6 | 20,000 | ||||
03/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 59 | 11/06/2018 | OWN/2018-19/P/3 | Expenditures | 1,250 | 03/06/2018 | OWN/2018-19/C/10 | 10,000 | ||||
03/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,500 | 20/06/2018 | OWN/2018-19/P/4 | Expenditures | 375 | 10/06/2018 | OWN/2018-19/C/7 | 46,337 | ||||
03/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,000 | 20/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | 11/06/2018 | OWN/2018-19/C/8 | 9,000 | ||||
10/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 22,217 | 21/06/2018 | OWN/2018-19/P/34 | Expenditures | 15,300 | |||||||
11/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,275 | 21/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,272 | |||||||
20/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,248 | 26/06/2018 | FFC/2018-19/P/1 | Expenditures | 11.8 | |||||||
28/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,110 | 28/06/2018 | FFC/2018-19/P/3 | Expenditures | 38,000 | |||||||
30/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:32 PM. |