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.) |
02/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 26 | 01/12/2018 | OWN/2018-19/P/98 | Expenditures | 5,250 | 15/12/2018 | OWN/2018-19/C/30 | 2,000 | ||||
02/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 26 | 10/12/2018 | MGNREGA/2018-19/P/1 | Expenditures | 20,295 | 19/12/2018 | OWN/2018-19/C/31 | 960 | ||||
02/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,448 | 11/12/2018 | OWN/2018-19/P/58 | Expenditures | 800 | 19/12/2018 | OWN/2018-19/C/40 | 6,000 | ||||
02/12/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,207 | 11/12/2018 | OWN/2018-19/P/99 | Expenditures | 738 | |||||||
10/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 2,440 | 13/12/2018 | OWN/2018-19/P/100 | Expenditures | 253 | |||||||
13/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 4,481 | 14/12/2018 | OWN/2018-19/P/101 | Expenditures | 2,440 | |||||||
15/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 5,600 | 14/12/2018 | OWN/2018-19/P/102 | Expenditures | 1,750 | |||||||
18/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 960 | 20/12/2018 | OWN/2018-19/P/139 | Expenditures | 24 | |||||||
20/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 60 | 23/12/2018 | FFC/2018-19/P/14 | Expenditures | 11.8 | |||||||
28/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 7,510 | 23/12/2018 | NRDWSP/2018-19/P/18 | Expenditures | 11.8 | |||||||
31/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:30:03 AM. |