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.) |
01/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,455 | 01/08/2018 | FFC/2018-19/P/4 | Expenditures | 11.8 | 03/08/2018 | OWN/2018-19/C/18 | 500 | ||||
01/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 48 | 03/08/2018 | OWN/2018-19/P/33 | Expenditures | 4,000 | 03/08/2018 | OWN/2018-19/C/19 | 500 | ||||
01/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 868 | 03/08/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | 13/08/2018 | OWN/2018-19/C/20 | 315 | ||||
01/08/2018 | STS/2018-19/R/1 | Direct Receipts | 2,124 | 13/08/2018 | OWN/2018-19/P/29 | Expenditures | 5,134 | |||||||
03/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 500 | 13/08/2018 | OWN/2018-19/P/35 | Expenditures | 5,134 | |||||||
03/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,898.85 | 13/08/2018 | OWN/2018-19/P/36 | Expenditures | 150,000 | |||||||
03/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 100 | 27/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,400 | |||||||
06/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 100 | 27/08/2018 | OWN/2018-19/P/31 | Expenditures | 5,480 | |||||||
13/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | 27/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,050 | |||||||
13/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 115 | 27/08/2018 | OWN/2018-19/P/37 | Expenditures | 843 | |||||||
27/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 140 | 27/08/2018 | OWN/2018-19/P/38 | Expenditures | 360 | |||||||
31/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 40 | 28/08/2018 | OWN/2018-19/P/39 | Expenditures | 37,000 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/40 | Expenditures | 5,887.2 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/5 | Expenditures | 39,320 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/7 | Expenditures | 25,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:43 AM. |