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.) |
01/11/2018 | FFC/2018-19/R/11 | Direct Receipts | 9,900 | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 90,000 | 28/11/2018 | OWN/2018-19/C/13 | 3,600 | ||||
05/11/2018 | FFC/2018-19/R/12 | Direct Receipts | 9,900 | 05/11/2018 | FFC/2018-19/P/15 | Expenditures | 90,000 | |||||||
07/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 29.55 | 15/11/2018 | OWN/2018-19/P/78 | Expenditures | 450 | |||||||
15/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 25,242 | 26/11/2018 | FFC/2018-19/P/16 | Expenditures | 67,410 | |||||||
20/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 32,100 | 26/11/2018 | OWN/2018-19/P/79 | Expenditures | 5,800 | |||||||
26/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 7,405 | 26/11/2018 | OWN/2018-19/P/80 | Expenditures | 12,400 | |||||||
26/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 20 | 26/11/2018 | OWN/2018-19/P/81 | Expenditures | 5,000 | |||||||
28/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 40 | 26/11/2018 | OWN/2018-19/P/82 | Expenditures | 6,000 | |||||||
29/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 40 | 26/11/2018 | OWN/2018-19/P/83 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/84 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/85 | Expenditures | 490 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/86 | Expenditures | 7,267 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/87 | Expenditures | 875 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/89 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:54 PM. |