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.) |
04/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 500 | 07/09/2018 | FFC/2018-19/P/1 | Expenditures | 100,000 | |||||||
05/09/2018 | STS/2018-19/R/4 | Direct Receipts | 57,601 | 07/09/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | |||||||
07/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 5,787 | 07/09/2018 | STS/2018-19/P/3 | Expenditures | 57,601 | |||||||
29/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 101 | 25/09/2018 | OWN/2018-19/P/27 | Expenditures | 59 | |||||||
29/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 204 | 25/09/2018 | OWN/2018-19/P/42 | Expenditures | 59 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/43 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/44 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/45 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:11:24 PM. |