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.) |
03/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,080 | 05/12/2018 | OWN/2018-19/P/48 | Expenditures | 7,577 | |||||||
03/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 300 | 06/12/2018 | OWN/2018-19/P/49 | Expenditures | 7,460 | |||||||
03/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 160 | 08/12/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | |||||||
03/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | 08/12/2018 | OWN/2018-19/P/51 | Expenditures | 500 | |||||||
03/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 280 | 31/12/2018 | FFC/2018-19/P/10 | Expenditures | 11,000 | |||||||
03/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 581 | 31/12/2018 | FFC/2018-19/P/11 | Expenditures | 15,000 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,752 | 31/12/2018 | FFC/2018-19/P/12 | Expenditures | 62,000 | |||||||
31/12/2018 | MADA/2018-19/R/11 | Direct Receipts | 661 | 31/12/2018 | MGNREGA/2018-19/P/8 | Expenditures | 33,446 | |||||||
31/12/2018 | MADA/2018-19/R/12 | Direct Receipts | 1,200 | 31/12/2018 | OWN/2018-19/P/55 | Expenditures | 1,500 | |||||||
31/12/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 249 | 31/12/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | |||||||
31/12/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 51,370 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 51,370 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 432 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 719 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 677 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 725 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:28:48 AM. |