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/8 | Direct Receipts | 423,367 | 01/09/2018 | FFC/2018-19/P/3 | Expenditures | 5,597 | |||||||
10/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,492 | 05/09/2018 | OWN/2018-19/P/55 | Expenditures | 10,000 | |||||||
24/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 15,000 | 05/09/2018 | OWN/2018-19/P/56 | Expenditures | 813 | |||||||
24/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | 05/09/2018 | OWN/2018-19/P/57 | Expenditures | 450 | |||||||
26/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,741 | 10/09/2018 | OWN/2018-19/P/20 | Expenditures | 70.8 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/22 | Expenditures | 870 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/59 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/61 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/62 | Expenditures | 27,785 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/63 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/65 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/66 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:17 AM. |