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.) |
11/06/2018 | FFC/2018-19/R/10 | Direct Receipts | 10,978.67 | 04/06/2018 | OWN/2018-19/P/37 | Expenditures | 19,200 | |||||||
15/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 3,937 | 05/06/2018 | OWN/2018-19/P/38 | Expenditures | 4,900 | |||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 798 | 05/06/2018 | OWN/2018-19/P/39 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/5 | Expenditures | 41,217 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/6 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/7 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/40 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/41 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/42 | Expenditures | 27,195 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/43 | Expenditures | 902 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/20 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/21 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/22 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/44 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:48:49 PM. |