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.) |
01/06/2018 | OWN/2018-19/R/174 | Direct Receipts | 2,097 | 04/06/2018 | FFC/2018-19/P/44 | Expenditures | 5.9 | |||||||
25/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 188 | 04/06/2018 | OWN/2018-19/P/13 | Expenditures | 2,400 | |||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/15 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/18 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/45 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/46 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/47 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/48 | Expenditures | 27.14 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/49 | Expenditures | 31.86 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/50 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/51 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/52 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/54 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:56:24 AM. |