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/4 | Direct Receipts | 722,988 | 01/11/2018 | OWN/2018-19/P/142 | Expenditures | 8,000 | |||||||
15/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 44,435 | 01/11/2018 | OWN/2018-19/P/143 | Expenditures | 5,600 | |||||||
16/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 100 | 03/11/2018 | OWN/2018-19/P/144 | Expenditures | 11,000 | |||||||
22/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,106 | 05/11/2018 | OWN/2018-19/P/145 | Expenditures | 3,500 | |||||||
28/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 235 | 05/11/2018 | OWN/2018-19/P/146 | Expenditures | 12,000 | |||||||
30/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,078 | 17/11/2018 | FFC/2018-19/P/31 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/33 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 17/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 44,435 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/37 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/147 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/149 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/150 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/151 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/152 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:54:09 AM. |