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.) |
15/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 197,635 | 01/11/2018 | FFC/2018-19/P/16 | Expenditures | 2,900 | |||||||
16/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 20,165 | 01/11/2018 | FFC/2018-19/P/17 | Expenditures | 6,750 | |||||||
16/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,000 | 01/11/2018 | FFC/2018-19/P/18 | Expenditures | 2,800 | |||||||
16/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 14,810 | 01/11/2018 | OWN/2018-19/P/122 | Expenditures | 7,934 | |||||||
17/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 24,336 | 01/11/2018 | OWN/2018-19/P/123 | Expenditures | 932 | |||||||
22/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 45,255 | 06/11/2018 | OWN/2018-19/P/124 | Expenditures | 7,000 | |||||||
27/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 19,700 | 06/11/2018 | OWN/2018-19/P/125 | Expenditures | 1,000 | |||||||
30/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,450 | 06/11/2018 | OWN/2018-19/P/126 | Expenditures | 2,400 | |||||||
30/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 17,672 | 06/11/2018 | OWN/2018-19/P/127 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/128 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/11/2018 | MGNREGA/2018-19/P/1 | Expenditures | 44,501 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/129 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/130 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:18 AM. |