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.) |
01/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 24,390 | 01/09/2018 | FFC/2018-19/P/10 | Expenditures | 110,979 | |||||||
05/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,677 | 01/09/2018 | FFC/2018-19/P/11 | Expenditures | 162,590 | |||||||
06/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 924,422 | 01/09/2018 | OWN/2018-19/P/67 | Expenditures | 3,290 | |||||||
07/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 10,246 | 05/09/2018 | OWN/2018-19/P/68 | Expenditures | 29,069 | |||||||
18/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,265 | 05/09/2018 | OWN/2018-19/P/69 | Expenditures | 3,354 | |||||||
26/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 3,114 | 05/09/2018 | OWN/2018-19/P/70 | Expenditures | 1,150 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/75 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/143 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/152 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/153 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/91 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/12 | Expenditures | 122,046 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/105 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/106 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/155 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/156 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/157 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/158 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/159 | Expenditures | 1,526 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/103 | Expenditures | 2,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:42 PM. |