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.) |
02/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,004 | 02/07/2018 | FFC/2018-19/P/11 | Expenditures | 6.16 | |||||||
02/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,378 | 03/07/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | |||||||
21/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 22 | 04/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | |||||||
21/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 22 | 04/07/2018 | OWN/2018-19/P/31 | Expenditures | 7,600 | |||||||
21/07/2018 | STS/2018-19/R/1 | Direct Receipts | 11 | 21/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 15.39 | |||||||
21/07/2018 | STS/2018-19/R/2 | Direct Receipts | 11 | 21/07/2018 | STS/2018-19/P/1 | Expenditures | 15.39 | |||||||
21/07/2018 | THFC/2018-19/R/1 | Direct Receipts | 37 | 21/07/2018 | THFC/2018-19/P/1 | Expenditures | 46.17 | |||||||
21/07/2018 | THFC/2018-19/R/2 | Direct Receipts | 12 | 21/07/2018 | THFC/2018-19/P/2 | Expenditures | 15.39 | |||||||
30/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,500 | 30/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,560 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/33 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/36 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:19:51 PM. |