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 | 9,972.13 | 01/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 18 | 05/07/2018 | OWN/2018-19/C/7 | 7,100 | ||||
01/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 8 | 02/07/2018 | OWN/2018-19/P/39 | Expenditures | 600 | |||||||
05/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,900 | 07/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 18 | |||||||
05/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,200 | 17/07/2018 | OWN/2018-19/P/21 | Expenditures | 2,400 | |||||||
17/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 850 | 17/07/2018 | OWN/2018-19/P/23 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/25 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/40 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/1 | Expenditures | 32,217 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/2 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/3 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:51 AM. |