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 | 9,585 | 02/05/2018 | FFC/2018-19/P/2 | Expenditures | 69,642 | 11/05/2018 | OWN/2018-19/C/2 | 984 | ||||
05/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 938 | 02/05/2018 | FFC/2018-19/P/3 | Expenditures | 29,070 | 17/05/2018 | OWN/2018-19/C/3 | 5,323 | ||||
07/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 18,700 | 11/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | 22/05/2018 | OWN/2018-19/C/4 | 32,066 | ||||
10/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 28,675 | 12/05/2018 | FFC/2018-19/P/4 | Expenditures | 500 | 28/05/2018 | OWN/2018-19/C/5 | 6,600 | ||||
10/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,600 | 12/05/2018 | FFC/2018-19/P/5 | Expenditures | 1,000 | 31/05/2018 | OWN/2018-19/C/6 | 9,478 | ||||
11/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 10,315 | 19/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,200 | |||||||
14/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,376 | 25/05/2018 | FFC/2018-19/P/6 | Expenditures | 56,886 | |||||||
18/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 13,978 | 28/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 156,320 | |||||||
19/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,009 | 28/05/2018 | OWN/2018-19/P/6 | Expenditures | 680 | |||||||
21/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,685 | 31/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,100 | |||||||
24/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,617 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 557 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,850 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 267 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,128 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:34:03 AM. |