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.) |
02/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 22,208 | 04/05/2018 | FFC/2018-19/P/10 | Expenditures | 5.9 | 09/05/2018 | OWN/2018-19/C/7 | 221,660 | ||||
02/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 12 | 04/05/2018 | FFC/2018-19/P/8 | Expenditures | 46,000 | 10/05/2018 | OWN/2018-19/C/1 | 150,000 | ||||
02/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 5,385 | 05/05/2018 | FFC/2018-19/P/9 | Expenditures | 58,000 | 19/05/2018 | OWN/2018-19/C/2 | 29,450 | ||||
02/05/2018 | STS/2018-19/R/1 | Direct Receipts | 16 | 09/05/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | 25/05/2018 | OWN/2018-19/C/3 | 19,746 | ||||
09/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 850 | 09/05/2018 | OWN/2018-19/P/2 | Expenditures | 5,100 | 30/05/2018 | OWN/2018-19/C/8 | 2,916 | ||||
09/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 425 | 09/05/2018 | OWN/2018-19/P/23 | Expenditures | 5,100 | |||||||
16/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,400 | 09/05/2018 | OWN/2018-19/P/24 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:47:15 AM. |