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.) |
01/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,352 | 04/05/2018 | FFC/2018-19/P/1 | Expenditures | 30,537 | |||||||
01/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 77 | 04/05/2018 | FFC/2018-19/P/2 | Expenditures | 4,920 | |||||||
01/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 9 | 04/05/2018 | FFC/2018-19/P/3 | Expenditures | 28,308 | |||||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 65,816 | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 7,475 | |||||||
18/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,553 | 14/05/2018 | OWN/2018-19/P/6 | Expenditures | 855 | |||||||
22/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 22,902 | 14/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | |||||||
29/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 3,200 | 19/05/2018 | OWN/2018-19/P/8 | Expenditures | 7,475 | |||||||
29/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,964 | 21/05/2018 | OWN/2018-19/P/10 | Expenditures | 22,902 | |||||||
31/05/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 400 | 21/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,776 | |||||||
31/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,275 | 21/05/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/9 | Expenditures | 855 | ||||||||||
Direct Receipts | 22/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 22,902 | ||||||||||
Direct Receipts | 29/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 89 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/13 | Expenditures | 101 | ||||||||||
Direct Receipts | 31/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:27:32 AM. |