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.) |
23/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 64,200 | 06/10/2018 | FFC/2018-19/P/10 | Expenditures | 15,000 | |||||||
31/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,759 | 11/10/2018 | OWN/2018-19/P/27 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/28 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 27,860 | ||||||||||
Direct Receipts | 15/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 27,860 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/30 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/31 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/11 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/12 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/34 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/35 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:58:56 AM. |