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.) |
05/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 270 | 21/12/2018 | F4/2018-19/P/14 | Expenditures | 399 | |||||||
05/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 145 | 21/12/2018 | FFC/2018-19/P/82 | Expenditures | 5,650 | |||||||
05/12/2018 | RAYEAAY/2018-19/R/5 | Direct Receipts | 7 | 21/12/2018 | FFC/2018-19/P/83 | Expenditures | 6,879 | |||||||
05/12/2018 | TSC/2018-19/R/6 | Direct Receipts | 421 | 21/12/2018 | FFC/2018-19/P/84 | Expenditures | 2,915 | |||||||
08/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 703 | 21/12/2018 | FFC/2018-19/P/85 | Expenditures | 4,600 | |||||||
08/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 908 | 21/12/2018 | FFC/2018-19/P/86 | Expenditures | 7,704 | |||||||
08/12/2018 | RAYEAAY/2018-19/R/6 | Direct Receipts | 7 | 21/12/2018 | FFC/2018-19/P/87 | Expenditures | 4,600 | |||||||
28/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 395,327 | 21/12/2018 | FFC/2018-19/P/88 | Expenditures | 14,222 | |||||||
28/12/2018 | IWDP/2018-19/R/4 | Direct Receipts | 2 | 21/12/2018 | OWN/2018-19/P/24 | Expenditures | 507 | |||||||
31/12/2018 | F4/2018-19/R/13 | Direct Receipts | 26,700 | 22/12/2018 | TSC/2018-19/P/28 | Expenditures | 11,052 | |||||||
31/12/2018 | F4/2018-19/R/14 | Direct Receipts | 18,900 | 22/12/2018 | TSC/2018-19/P/29 | Expenditures | 800 | |||||||
31/12/2018 | F4/2018-19/R/15 | Direct Receipts | 12,000 | 24/12/2018 | FFC/2018-19/P/89 | Expenditures | 5,037 | |||||||
31/12/2018 | F4/2018-19/R/16 | Direct Receipts | 22,127 | 24/12/2018 | FFC/2018-19/P/90 | Expenditures | 2,963 | |||||||
31/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:54:48 AM. |