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.) |
05/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 21,230 | 05/09/2018 | FFC/2018-19/P/13 | Expenditures | 100,000 | 14/09/2018 | OWN/2018-19/C/10 | 421 | ||||
11/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,330 | 07/09/2018 | OWN/2018-19/P/39 | Expenditures | 35,702 | 19/09/2018 | OWN/2018-19/C/8 | 41,427 | ||||
11/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 374,852 | 11/09/2018 | OWN/2018-19/P/40 | Expenditures | 400 | 29/09/2018 | OWN/2018-19/C/9 | 10,064 | ||||
12/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 49,453 | 11/09/2018 | OWN/2018-19/P/41 | Expenditures | 1,350 | |||||||
12/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,068 | 11/09/2018 | OWN/2018-19/P/42 | Expenditures | 850 | |||||||
19/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 41,316 | 11/09/2018 | OWN/2018-19/P/43 | Expenditures | 42,575 | |||||||
24/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 392,209 | 11/09/2018 | OWN/2018-19/P/44 | Expenditures | 3,796 | |||||||
29/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 9,980 | 12/09/2018 | OWN/2018-19/P/45 | Expenditures | 374,852 | |||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 67 | 19/09/2018 | OWN/2018-19/P/73 | Expenditures | 3,817 | |||||||
30/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 25 | 25/09/2018 | OWN/2018-19/P/46 | Expenditures | 35,000 | |||||||
30/09/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 8 | 28/09/2018 | OWN/2018-19/P/47 | Expenditures | 4,800 | |||||||
30/09/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
30/09/2018 | THFC/2018-19/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:13:29 AM. |