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 | OWN/2018-19/R/33 | Direct Receipts | 2,708 | 01/10/2018 | OWN/2018-19/P/71 | Expenditures | 4,675 | 09/10/2018 | OWN/2018-19/C/12 | 4,500 | ||||
09/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,200 | 08/10/2018 | FFC/2018-19/P/14 | Expenditures | 6,578 | 11/10/2018 | OWN/2018-19/C/16 | 4,800 | ||||
15/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 12,414 | 08/10/2018 | FFC/2018-19/P/15 | Expenditures | 12,779 | 11/10/2018 | OWN/2018-19/C/17 | 4,800 | ||||
15/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,300 | 08/10/2018 | FFC/2018-19/P/16 | Expenditures | 6,665 | 15/10/2018 | OWN/2018-19/C/11 | 16,400 | ||||
24/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 33,783 | 08/10/2018 | FFC/2018-19/P/17 | Expenditures | 50,000 | 15/10/2018 | OWN/2018-19/C/13 | 6,600 | ||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/18 | Expenditures | 50,000 | 30/10/2018 | OWN/2018-19/C/15 | 200 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/19 | Expenditures | 1,985 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/20 | Expenditures | 1,985 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/21 | Expenditures | 3,805 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/74 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/22 | Expenditures | 97,254 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/78 | Expenditures | 4,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:55:26 PM. |