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.) |
13/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 28,685 | 13/08/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | |||||||
14/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 18,000 | 14/08/2018 | OWN/2018-19/P/13 | Expenditures | 15,000 | |||||||
23/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 15,000 | 14/08/2018 | OWN/2018-19/P/14 | Expenditures | 15,000 | |||||||
31/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 23 | 14/08/2018 | OWN/2018-19/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/17 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/18 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/19 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/21 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/25 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/28 | Expenditures | 15,297 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/1 | Expenditures | 20,018 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:45:30 PM. |