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.) |
07/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 6 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 4,675 | 24/05/2018 | OWN/2018-19/C/1 | 7,414 | ||||
17/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,200 | 31/05/2018 | NRDWSP/2018-19/C/1 | 2,080 | ||||
24/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 13,703 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 25,000 | |||||||
24/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 498 | 07/05/2018 | FFC/2018-19/P/3 | Expenditures | 88.5 | |||||||
24/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 900 | 14/05/2018 | FFC/2018-19/P/4 | Expenditures | 14,000 | |||||||
24/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,499 | 14/05/2018 | FFC/2018-19/P/5 | Expenditures | 56,000 | |||||||
24/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 475 | 14/05/2018 | FFC/2018-19/P/6 | Expenditures | 73,250 | |||||||
24/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 560 | 21/05/2018 | FFC/2018-19/P/7 | Expenditures | 21,250 | |||||||
25/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,100 | 24/05/2018 | OWN/2018-19/P/7 | Expenditures | 120 | |||||||
28/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,600 | 31/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 9,370 | |||||||
28/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 29,185 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,418 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 152 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 53,277 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 11,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:52:34 AM. |