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.) |
01/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 34 | 01/09/2018 | OWN/2018-19/P/104 | Expenditures | 1,000 | 11/09/2018 | OWN/2018-19/C/56 | 3,532 | ||||
11/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,390 | 12/09/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | 26/09/2018 | OWN/2018-19/C/42 | 4,900 | ||||
12/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 210 | 12/09/2018 | OWN/2018-19/P/110 | Expenditures | 3,532 | |||||||
19/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,887 | 18/09/2018 | FFC/2018-19/P/3 | Expenditures | 25,000 | |||||||
25/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 3,881 | 19/09/2018 | STS/2018-19/P/20 | Expenditures | 285,000 | |||||||
26/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 6,409 | 26/09/2018 | OWN/2018-19/P/96 | Expenditures | 1,600 | |||||||
27/09/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 4,329 | 29/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 12,257 | |||||||
29/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,832 | 29/09/2018 | OWN/2018-19/P/111 | Expenditures | 6,050 | |||||||
29/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 469 | Expenditures | ||||||||||
29/09/2018 | STS/2018-19/R/17 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 221 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:30:47 AM. |