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 | DRDA/2018-19/R/1 | Direct Receipts | 180,000 | 01/08/2018 | FFC/2018-19/P/10 | Expenditures | 5.9 | 02/08/2018 | OWN/2018-19/C/8 | 4,200 | ||||
01/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,953 | 01/08/2018 | FFC/2018-19/P/4 | Expenditures | 1,363 | 14/08/2018 | OWN/2018-19/C/7 | 1,400 | ||||
02/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 200 | 01/08/2018 | FFC/2018-19/P/5 | Expenditures | 1,363 | 14/08/2018 | OWN/2018-19/C/9 | 1,830 | ||||
07/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 26 | 01/08/2018 | FFC/2018-19/P/6 | Expenditures | 1,286 | |||||||
10/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,100 | 01/08/2018 | FFC/2018-19/P/7 | Expenditures | 682 | |||||||
10/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,638 | 01/08/2018 | FFC/2018-19/P/8 | Expenditures | 14,608 | |||||||
10/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 115 | 01/08/2018 | FFC/2018-19/P/9 | Expenditures | 550 | |||||||
10/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 115 | 02/08/2018 | OWN/2018-19/P/36 | Expenditures | 1,100 | |||||||
10/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 142 | 10/08/2018 | OWN/2018-19/P/37 | Expenditures | 550 | |||||||
29/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,500 | 10/08/2018 | OWN/2018-19/P/38 | Expenditures | 750 | |||||||
30/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 133,078 | 14/08/2018 | OWN/2018-19/P/27 | Expenditures | 6,200 | |||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/39 | Expenditures | 675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:24:20 AM. |