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.) |
06/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 425,259 | 03/09/2018 | FFC/2018-19/P/4 | Expenditures | 62,613 | 28/09/2018 | OWN/2018-19/C/16 | 10,000 | ||||
26/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 2,495 | 03/09/2018 | FFC/2018-19/P/5 | Expenditures | 21,766 | |||||||
28/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 9,610 | 03/09/2018 | FFC/2018-19/P/6 | Expenditures | 10,453 | |||||||
Direct Receipts | 03/09/2018 | FFC/2018-19/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2018 | OWN/2018-19/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/09/2018 | OWN/2018-19/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/09/2018 | OWN/2018-19/P/20 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 03/09/2018 | OWN/2018-19/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2018 | OWN/2018-19/P/22 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/23 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/29 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/30 | Expenditures | 60 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/31 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/32 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/8 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/9 | Expenditures | 27,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:03:51 PM. |