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.) |
01/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,202 | 05/10/2018 | OWN/2018-19/P/28 | Expenditures | 2,700 | |||||||
01/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 52 | 05/10/2018 | OWN/2018-19/P/29 | Expenditures | 2,600 | |||||||
01/10/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 50 | 05/10/2018 | OWN/2018-19/P/30 | Expenditures | 14,350 | |||||||
01/10/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 5,739 | 05/10/2018 | OWN/2018-19/P/61 | Expenditures | 1,700 | |||||||
04/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,840 | 05/10/2018 | OWN/2018-19/P/62 | Expenditures | 2,100 | |||||||
05/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,550 | 05/10/2018 | OWN/2018-19/P/63 | Expenditures | 2,700 | |||||||
05/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 16,534 | 15/10/2018 | FFC/2018-19/P/4 | Expenditures | 65,642 | |||||||
15/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,893 | 15/10/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | |||||||
20/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,018 | 15/10/2018 | OWN/2018-19/P/32 | Expenditures | 2,042 | |||||||
26/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,000 | 15/10/2018 | OWN/2018-19/P/33 | Expenditures | 1,650 | |||||||
31/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,558 | 15/10/2018 | OWN/2018-19/P/34 | Expenditures | 4,700 | |||||||
31/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,190 | 25/10/2018 | OWN/2018-19/P/35 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/36 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/37 | Expenditures | 19,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:41:31 AM. |