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.) |
02/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 119,125 | 03/05/2018 | FFC/2018-19/P/1 | Expenditures | 99,246 | |||||||
04/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,359 | 05/05/2018 | BADP/2018-19/P/10 | Expenditures | 55,700 | |||||||
08/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,839 | 05/05/2018 | BADP/2018-19/P/11 | Expenditures | 30,000 | |||||||
11/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 500 | 10/05/2018 | FFC/2018-19/P/2 | Expenditures | 8,400 | |||||||
11/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,687 | 10/05/2018 | FFC/2018-19/P/3 | Expenditures | 4,900 | |||||||
15/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 39,994.1 | 10/05/2018 | FFC/2018-19/P/4 | Expenditures | 5,855 | |||||||
17/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 12,016 | 10/05/2018 | FFC/2018-19/P/5 | Expenditures | 2,500 | |||||||
19/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,090 | 15/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 2,042 | |||||||
23/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 27,411 | 16/05/2018 | BADP/2018-19/P/12 | Expenditures | 72,000 | |||||||
30/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 16,334 | 16/05/2018 | BADP/2018-19/P/13 | Expenditures | 40,300 | |||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/12 | Expenditures | 33,920 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/13 | Expenditures | 39,994 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/7 | Expenditures | 26,720 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/14 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:42 AM. |