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.) |
01/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 187,728 | 01/08/2018 | FFC/2018-19/P/11 | Expenditures | 12,000 | |||||||
01/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 7 | 04/08/2018 | OWN/2018-19/P/54 | Expenditures | 4,000 | |||||||
04/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,426 | 04/08/2018 | OWN/2018-19/P/55 | Expenditures | 1,250 | |||||||
04/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,310 | 04/08/2018 | OWN/2018-19/P/56 | Expenditures | 280 | |||||||
04/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,010 | 04/08/2018 | OWN/2018-19/P/57 | Expenditures | 350 | |||||||
16/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 440 | 04/08/2018 | OWN/2018-19/P/58 | Expenditures | 70 | |||||||
16/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,063 | 10/08/2018 | OWN/2018-19/P/59 | Expenditures | 7,542 | |||||||
20/08/2018 | SAS/2018-19/R/5 | Direct Receipts | 1,960 | 10/08/2018 | OWN/2018-19/P/60 | Expenditures | 916 | |||||||
31/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,241 | 10/08/2018 | OWN/2018-19/P/68 | Expenditures | 60 | |||||||
31/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 70 | 14/08/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | |||||||
31/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,598 | 14/08/2018 | OWN/2018-19/P/70 | Expenditures | 60 | |||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/13 | Expenditures | 112,289 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/52 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/71 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/72 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:38:36 AM. |