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.) |
01/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 17,143 | 01/08/2018 | FFC/2018-19/P/10 | Expenditures | 127,391 | 14/08/2018 | OWN/2018-19/C/8 | 22,000 | ||||
01/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 37,527 | 01/08/2018 | FFC/2018-19/P/8 | Expenditures | 154,061 | |||||||
01/08/2018 | FFC/2018-19/R/8 | Direct Receipts | 13,785 | 01/08/2018 | FFC/2018-19/P/9 | Expenditures | 277,588 | |||||||
09/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 82 | 09/08/2018 | OWN/2018-19/P/41 | Expenditures | 9,800 | |||||||
09/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 602 | 09/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,200 | |||||||
09/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 11,000 | 10/08/2018 | OWN/2018-19/P/59 | Expenditures | 1,200 | |||||||
10/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 425 | 10/08/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | |||||||
10/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 8,381 | 10/08/2018 | OWN/2018-19/P/61 | Expenditures | 7,600 | |||||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 400 | 10/08/2018 | OWN/2018-19/P/62 | Expenditures | 4,600 | |||||||
14/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 686 | 10/08/2018 | OWN/2018-19/P/63 | Expenditures | 8,100 | |||||||
14/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 22,000 | 14/08/2018 | OWN/2018-19/P/43 | Expenditures | 22,000 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/44 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/45 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/46 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/65 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/66 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:47 PM. |