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.) |
13/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,695 | 01/11/2018 | OWN/2018-19/P/34 | Expenditures | 6,300 | |||||||
13/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 40 | 01/11/2018 | OWN/2018-19/P/35 | Expenditures | 5,600 | |||||||
14/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 34,650 | 01/11/2018 | OWN/2018-19/P/36 | Expenditures | 5,100 | |||||||
14/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 30,800 | 01/11/2018 | OWN/2018-19/P/37 | Expenditures | 1,500 | |||||||
17/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 13,052 | 01/11/2018 | OWN/2018-19/P/38 | Expenditures | 2,168 | |||||||
19/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,290 | 01/11/2018 | OWN/2018-19/P/39 | Expenditures | 89,505 | |||||||
22/11/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 8,154 | 01/11/2018 | OWN/2018-19/P/6 | Expenditures | 41,620 | |||||||
29/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 693,413 | 02/11/2018 | FFC/2018-19/P/23 | Expenditures | 110,979 | |||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/24 | Expenditures | 17.44 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/46 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/66 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/25 | Expenditures | 2,104 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/26 | Expenditures | 3.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:57:31 PM. |