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.) |
01/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 4,808 | 01/11/2018 | OWN/2018-19/P/59 | Expenditures | 6,755 | 30/11/2018 | OWN/2018-19/C/25 | 1,000 | ||||
01/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 25 | 02/11/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | |||||||
01/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 15,300 | 03/11/2018 | OWN/2018-19/P/61 | Expenditures | 12,400 | |||||||
02/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 800 | 03/11/2018 | OWN/2018-19/P/62 | Expenditures | 400 | |||||||
02/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 400 | 03/11/2018 | OWN/2018-19/P/63 | Expenditures | 8,142 | |||||||
02/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 25 | 13/11/2018 | FFC/2018-19/P/16 | Expenditures | 697 | |||||||
02/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 25 | 13/11/2018 | FFC/2018-19/P/17 | Expenditures | 1,246 | |||||||
02/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 300 | 13/11/2018 | FFC/2018-19/P/18 | Expenditures | 349 | |||||||
16/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 326 | 13/11/2018 | FFC/2018-19/P/19 | Expenditures | 697 | |||||||
30/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,200 | 13/11/2018 | FFC/2018-19/P/20 | Expenditures | 700 | |||||||
30/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 922 | 13/11/2018 | FFC/2018-19/P/21 | Expenditures | 6,222 | |||||||
30/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 70 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:42:26 AM. |