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.) |
10/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 300 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,716 | |||||||
10/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,396 | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | |||||||
14/05/2018 | FFC/2018-19/R/5 | Direct Receipts | 300 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,800 | |||||||
14/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 300 | 15/05/2018 | OWN/2018-19/P/11 | Expenditures | 13,359 | |||||||
17/05/2018 | FFC/2018-19/R/7 | Direct Receipts | 8,580 | 15/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | |||||||
28/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,152 | 15/05/2018 | OWN/2018-19/P/19 | Expenditures | 11,880 | |||||||
29/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,045 | 15/05/2018 | OWN/2018-19/P/20 | Expenditures | 17,000 | |||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/2 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/3 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/13 | Expenditures | 630 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/14 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/17 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/7 | Expenditures | 199,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:10:49 PM. |