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.) |
05/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,000 | 02/06/2018 | OWN/2018-19/P/38 | Expenditures | 1,600 | 06/06/2018 | OWN/2018-19/C/20 | 12,000 | ||||
06/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 12,000 | 05/06/2018 | OWN/2018-19/P/23 | Expenditures | 810 | 15/06/2018 | OWN/2018-19/C/34 | 4,000 | ||||
15/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,200 | 05/06/2018 | OWN/2018-19/P/24 | Expenditures | 5,500 | 15/06/2018 | OWN/2018-19/C/38 | 4,400 | ||||
15/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,571 | 06/06/2018 | OWN/2018-19/P/25 | Expenditures | 20,135 | 19/06/2018 | OWN/2018-19/C/35 | 34,728 | ||||
19/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 34,728 | 06/06/2018 | OWN/2018-19/P/39 | Expenditures | 8,317 | 22/06/2018 | OWN/2018-19/C/36 | 4,100 | ||||
22/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,100 | 06/06/2018 | OWN/2018-19/P/40 | Expenditures | 12,000 | 22/06/2018 | OWN/2018-19/C/39 | 4,100 | ||||
22/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,105 | 11/06/2018 | OWN/2018-19/P/41 | Expenditures | 4,800 | 26/06/2018 | MGNREGA/2018-19/C/1 | 166,760 | ||||
26/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 166,760 | 15/06/2018 | FFC/2018-19/P/4 | Expenditures | 27,000 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/42 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/06/2018 | OWN/2018-19/P/43 | Expenditures | 615 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/5 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/6 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/45 | Expenditures | 2,117 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/54 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/55 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/56 | Expenditures | 177 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/57 | Expenditures | 3,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:26:03 PM. |