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.) |
01/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,522 | 01/06/2018 | FFC/2018-19/P/32 | Expenditures | 6 | |||||||
14/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,522 | 01/06/2018 | FFC/2018-19/P/6 | Expenditures | 100,000 | |||||||
19/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,496 | 06/06/2018 | OWN/2018-19/P/10 | Expenditures | 31,448 | |||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 11 | 06/06/2018 | OWN/2018-19/P/11 | Expenditures | 31,849 | |||||||
30/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,988 | 06/06/2018 | OWN/2018-19/P/12 | Expenditures | 906 | |||||||
30/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,350 | 06/06/2018 | OWN/2018-19/P/13 | Expenditures | 454 | |||||||
30/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,700 | 06/06/2018 | OWN/2018-19/P/14 | Expenditures | 906 | |||||||
30/06/2018 | SAS/2018-19/R/1 | Direct Receipts | 135 | 08/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,612 | |||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 1 | 08/06/2018 | OWN/2018-19/P/5 | Expenditures | 13,622 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/7 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/33 | Expenditures | 6 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/18 | Expenditures | 7,956 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/34 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:12:26 AM. |