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.) |
02/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 9,139 | 02/11/2018 | FFC/2018-19/P/13 | Expenditures | 104,760 | 20/11/2018 | OWN/2018-19/C/15 | 15,880 | ||||
09/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 32 | 02/11/2018 | FFC/2018-19/P/14 | Expenditures | 30,630 | 20/11/2018 | OWN/2018-19/C/19 | 16,000 | ||||
09/11/2018 | STS/2018-19/R/3 | Direct Receipts | 14,532 | 09/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 17.7 | 28/11/2018 | OWN/2018-19/C/20 | 50,000 | ||||
20/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 15,392 | 20/11/2018 | OWN/2018-19/P/113 | Expenditures | 16,200 | |||||||
20/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 860 | 20/11/2018 | OWN/2018-19/P/86 | Expenditures | 17,600 | |||||||
20/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 32,100 | 20/11/2018 | OWN/2018-19/P/87 | Expenditures | 15,200 | |||||||
20/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,050 | 20/11/2018 | OWN/2018-19/P/88 | Expenditures | 4,200 | |||||||
20/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 850 | 27/11/2018 | FFC/2018-19/P/16 | Expenditures | 20,000 | |||||||
20/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 18,400 | 27/11/2018 | FFC/2018-19/P/17 | Expenditures | 25,850 | |||||||
20/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 71 | 27/11/2018 | FFC/2018-19/P/18 | Expenditures | 20,000 | |||||||
20/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 932 | 30/11/2018 | OWN/2018-19/P/114 | Expenditures | 50,000 | |||||||
20/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 125 | 30/11/2018 | OWN/2018-19/P/89 | Expenditures | 88.5 | |||||||
28/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,023 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 42 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:42 PM. |