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/5 | Direct Receipts | 10,683 | 01/11/2018 | FFC/2018-19/P/38 | Expenditures | 206,307 | 05/11/2018 | OWN/2018-19/C/23 | 15,000 | ||||
01/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 14 | 01/11/2018 | FFC/2018-19/P/39 | Expenditures | 5.9 | 27/11/2018 | OWN/2018-19/C/19 | 1,000 | ||||
01/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 35 | 05/11/2018 | OWN/2018-19/P/34 | Expenditures | 15,000 | |||||||
01/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 61 | 05/11/2018 | OWN/2018-19/P/35 | Expenditures | 4,500 | |||||||
01/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 250 | 05/11/2018 | OWN/2018-19/P/47 | Expenditures | 15,000 | |||||||
05/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 32,100 | 22/11/2018 | OWN/2018-19/P/48 | Expenditures | 2,200 | |||||||
16/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 10,589 | 26/11/2018 | FFC/2018-19/P/40 | Expenditures | 670 | |||||||
27/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 727 | 26/11/2018 | FFC/2018-19/P/41 | Expenditures | 2,000 | |||||||
27/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 50 | 26/11/2018 | FFC/2018-19/P/42 | Expenditures | 2,424 | |||||||
27/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 50 | 26/11/2018 | FFC/2018-19/P/43 | Expenditures | 4,330 | |||||||
27/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 48 | 26/11/2018 | FFC/2018-19/P/44 | Expenditures | 21,648 | |||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/45 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/46 | Expenditures | 4,394 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/47 | Expenditures | 439 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:26 PM. |