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/13 | Direct Receipts | 1,450 | 01/10/2018 | FFC/2018-19/P/4 | Expenditures | 70,227 | |||||||
04/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,750 | 01/10/2018 | FFC/2018-19/P/5 | Expenditures | 15,000 | |||||||
09/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 825 | 01/10/2018 | OWN/2018-19/P/20 | Expenditures | 3,450 | |||||||
09/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,245 | 03/10/2018 | OWN/2018-19/P/30 | Expenditures | 1,600 | |||||||
09/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 450 | 04/10/2018 | OWN/2018-19/P/21 | Expenditures | 4,675 | |||||||
24/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,200 | 12/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 24,766 | |||||||
24/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,300 | 24/10/2018 | FFC/2018-19/P/6 | Expenditures | 6,000 | |||||||
24/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 500 | 24/10/2018 | OWN/2018-19/P/33 | Expenditures | 4,285 | |||||||
24/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 366 | 30/10/2018 | OWN/2018-19/P/34 | Expenditures | 3,332 | |||||||
24/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 481 | 30/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | |||||||
24/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,156 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:10:15 PM. |