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.) |
10/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,360 | 01/12/2018 | FFC/2018-19/P/6 | Expenditures | 87,627 | 06/12/2018 | MADA/2018-19/C/1 | 11,850 | ||||
11/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 13,020 | 01/12/2018 | FFC/2018-19/P/7 | Expenditures | 134,722 | 12/12/2018 | MGNREGA/2018-19/C/2 | 30,000 | ||||
11/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 3,550 | 01/12/2018 | STS/2018-19/P/18 | Expenditures | 16,029 | 14/12/2018 | OWN/2018-19/C/27 | 25,195 | ||||
14/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 338 | 01/12/2018 | STS/2018-19/P/19 | Expenditures | 21,000 | 14/12/2018 | OWN/2018-19/C/45 | 16,000 | ||||
14/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 186 | 01/12/2018 | STS/2018-19/P/20 | Expenditures | 24,308 | |||||||
Direct Receipts | 01/12/2018 | STS/2018-19/P/9 | Expenditures | 60,441 | ||||||||||
Direct Receipts | 04/12/2018 | STS/2018-19/P/14 | Expenditures | 75,938 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/55 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/12/2018 | MADA/2018-19/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/56 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/57 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/75 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/12/2018 | MGNREGA/2018-19/P/32 | Expenditures | 55,683 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/58 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/64 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:13:11 AM. |