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 | FFC/2018-19/R/1 | Direct Receipts | 12,553 | 01/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1,618 | |||||||
01/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,340 | 01/08/2018 | OWN/2018-19/P/68 | Expenditures | 2,110 | |||||||
01/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,940 | 01/08/2018 | OWN/2018-19/P/69 | Expenditures | 900 | |||||||
18/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,375 | 07/08/2018 | OWN/2018-19/P/91 | Expenditures | 4,400 | |||||||
30/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,162 | 14/08/2018 | OWN/2018-19/P/92 | Expenditures | 85,899 | |||||||
30/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 240 | 16/08/2018 | OWN/2018-19/P/70 | Expenditures | 4,250 | |||||||
30/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 535 | 16/08/2018 | OWN/2018-19/P/71 | Expenditures | 8,434 | |||||||
30/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 178 | 16/08/2018 | OWN/2018-19/P/72 | Expenditures | 932 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/94 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/111 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/95 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/99 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:54 PM. |