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.) |
01/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,453 | 11/09/2018 | FFC/2018-19/P/13 | Expenditures | 14,000 | 11/09/2018 | OWN/2018-19/C/7 | 4,000 | ||||
01/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 14 | 11/09/2018 | OWN/2018-19/P/62 | Expenditures | 6,000 | 18/09/2018 | OWN/2018-19/C/6 | 1,963 | ||||
01/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 19,988 | 11/09/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | |||||||
04/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 450 | 11/09/2018 | OWN/2018-19/P/65 | Expenditures | 480 | |||||||
11/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,473 | 11/09/2018 | OWN/2018-19/P/66 | Expenditures | 480 | |||||||
15/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 42,282 | 11/09/2018 | OWN/2018-19/P/67 | Expenditures | 480 | |||||||
15/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 17,155 | 11/09/2018 | OWN/2018-19/P/68 | Expenditures | 480 | |||||||
19/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,580 | 11/09/2018 | OWN/2018-19/P/69 | Expenditures | 80 | |||||||
25/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 105 | 18/09/2018 | OWN/2018-19/P/70 | Expenditures | 10,000 | |||||||
30/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 504 | 23/09/2018 | FFC/2018-19/P/24 | Expenditures | 11.8 | |||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/71 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/14 | Expenditures | 111,371.94 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/72 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:59:19 PM. |