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.) |
04/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,932 | 11/05/2018 | OWN/2018-19/P/2 | Expenditures | 54,000 | 29/05/2018 | OWN/2018-19/C/2 | 8,916 | ||||
10/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 35,700 | 11/05/2018 | OWN/2018-19/P/3 | Expenditures | 4,600 | 30/05/2018 | OWN/2018-19/C/3 | 12,816 | ||||
10/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,900 | 22/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 23,363 | |||||||
10/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,600 | 29/05/2018 | OWN/2018-19/P/34 | Expenditures | 15,500 | |||||||
11/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 29/05/2018 | OWN/2018-19/P/38 | Expenditures | 6,975 | |||||||
11/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 261 | 30/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 3,500 | |||||||
11/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 946 | 30/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 2,400 | |||||||
22/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 3,500 | 30/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 8,000 | |||||||
22/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 2,400 | 30/05/2018 | OWN/2018-19/P/10 | Expenditures | 570 | |||||||
22/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 8,000 | 30/05/2018 | OWN/2018-19/P/36 | Expenditures | 20,100 | |||||||
28/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 22,652 | 30/05/2018 | OWN/2018-19/P/37 | Expenditures | 11,000 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/14 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:20:43 AM. |