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.) |
01/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 22,459 | 01/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 3,600 | |||||||
01/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 451 | 01/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 1,400 | |||||||
01/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 9,000 | 01/11/2018 | OWN/2018-19/P/58 | Expenditures | 200 | |||||||
01/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 7,200 | 01/11/2018 | OWN/2018-19/P/59 | Expenditures | 610 | |||||||
30/11/2018 | OWN/2018-19/R/158 | Direct Receipts | 3,000 | 01/11/2018 | OWN/2018-19/P/60 | Expenditures | 1,080 | |||||||
30/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 2,000 | 01/11/2018 | OWN/2018-19/P/61 | Expenditures | 17,150 | |||||||
30/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 3,600 | 01/11/2018 | OWN/2018-19/P/62 | Expenditures | 14,950 | |||||||
30/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,800 | 01/11/2018 | OWN/2018-19/P/63 | Expenditures | 2,100 | |||||||
30/11/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,800 | 01/11/2018 | OWN/2018-19/P/64 | Expenditures | 1,700 | |||||||
30/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 2,102 | 28/11/2018 | FFC/2018-19/P/5 | Expenditures | 66,000 | |||||||
30/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 203 | 28/11/2018 | FFC/2018-19/P/6 | Expenditures | 5.9 | |||||||
30/11/2018 | OWN/2018-19/R/166 | Direct Receipts | 368 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,712 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/168 | Direct Receipts | 685 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 548 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:41:48 PM. |