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.) |
01/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 184,527 | 10/09/2018 | OWN/2018-19/P/12 | Expenditures | 4,000 | 19/09/2018 | OWN/2018-19/C/24 | 45,830 | ||||
03/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,500 | 10/09/2018 | OWN/2018-19/P/13 | Expenditures | 1,460 | 19/09/2018 | OWN/2018-19/C/8 | 27,730 | ||||
04/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,182 | 10/09/2018 | OWN/2018-19/P/14 | Expenditures | 1,750 | |||||||
04/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,218 | 10/09/2018 | OWN/2018-19/P/36 | Expenditures | 4,000 | |||||||
10/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 9,853 | 14/09/2018 | FFC/2018-19/P/4 | Expenditures | 46,545 | |||||||
19/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 14,240 | 14/09/2018 | FFC/2018-19/P/5 | Expenditures | 38,106 | |||||||
19/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 27,730 | 14/09/2018 | FFC/2018-19/P/6 | Expenditures | 27,800 | |||||||
19/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 31,590 | 28/09/2018 | OWN/2018-19/P/37 | Expenditures | 45,530 | |||||||
21/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,086 | Expenditures | ||||||||||
28/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 329 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:50:42 AM. |