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.) |
01/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,485 | 05/11/2018 | FFC/2018-19/P/26 | Expenditures | 6,800 | 30/11/2018 | OWN/2018-19/C/15 | 5,330 | ||||
01/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 560 | 05/11/2018 | FFC/2018-19/P/27 | Expenditures | 5,950 | 30/11/2018 | OWN/2018-19/C/16 | 1,490 | ||||
07/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 137 | 05/11/2018 | FFC/2018-19/P/28 | Expenditures | 200,000 | |||||||
15/11/2018 | FFC/2018-19/R/10 | Direct Receipts | 5,200 | 15/11/2018 | FFC/2018-19/P/29 | Expenditures | 150,000 | |||||||
15/11/2018 | FFC/2018-19/R/11 | Direct Receipts | 600 | 15/11/2018 | FFC/2018-19/P/30 | Expenditures | 150,000 | |||||||
15/11/2018 | FFC/2018-19/R/12 | Direct Receipts | 19,621 | 15/11/2018 | FFC/2018-19/P/31 | Expenditures | 50,000 | |||||||
15/11/2018 | FFC/2018-19/R/13 | Direct Receipts | 3,300 | 15/11/2018 | FFC/2018-19/P/32 | Expenditures | 5,760 | |||||||
30/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 29,080 | 21/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 96,391 | |||||||
30/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 575 | 21/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 3,240 | |||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/115 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/116 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/118 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/132 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/133 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/135 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/136 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/138 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:51:32 AM. |