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/4 | Direct Receipts | 8,399 | 01/12/2018 | FFC/2018-19/P/18 | Expenditures | 150 | 05/12/2018 | OWN/2018-19/C/19 | 9,000 | ||||
02/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 14 | 01/12/2018 | FFC/2018-19/P/19 | Expenditures | 27 | |||||||
02/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 18,628 | 07/12/2018 | OWN/2018-19/P/84 | Expenditures | 1,100 | |||||||
03/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 440 | 07/12/2018 | OWN/2018-19/P/85 | Expenditures | 220 | |||||||
07/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 873 | 13/12/2018 | FFC/2018-19/P/20 | Expenditures | 250,000 | |||||||
13/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 90 | 13/12/2018 | FFC/2018-19/P/21 | Expenditures | 4,928 | |||||||
15/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 5,800 | 13/12/2018 | OWN/2018-19/P/86 | Expenditures | 2,320 | |||||||
17/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,203 | 18/12/2018 | OWN/2018-19/P/87 | Expenditures | 5,000 | |||||||
17/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 13,256 | 21/12/2018 | OWN/2018-19/P/88 | Expenditures | 480 | |||||||
17/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 29,215 | 21/12/2018 | OWN/2018-19/P/89 | Expenditures | 509 | |||||||
20/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 724 | 21/12/2018 | OWN/2018-19/P/90 | Expenditures | 650 | |||||||
21/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 944 | 23/12/2018 | FFC/2018-19/P/25 | Expenditures | 11.8 | |||||||
25/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 505 | 23/12/2018 | OWN/2018-19/P/91 | Expenditures | 11.8 | |||||||
29/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 96 | 28/12/2018 | OWN/2018-19/P/92 | Expenditures | 14,160 | |||||||
30/12/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 646 | 28/12/2018 | OWN/2018-19/P/93 | Expenditures | 21,240 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/94 | Expenditures | 7,732 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/22 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/96 | Expenditures | 5,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:38:46 PM. |