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.) |
01/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 399,842 | 01/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 112,135 | 01/05/2018 | OWN/2018-19/C/16 | 5,000 | ||||
08/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 14,400 | 01/05/2018 | OWN/2018-19/P/58 | Expenditures | 1,000 | |||||||
16/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 12,295 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 14,800 | |||||||
29/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,700 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 16,400 | |||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/59 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/60 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/14 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/168 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:27 AM. |