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.) |
01/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 11,410 | 01/12/2018 | FFC/2018-19/P/7 | Expenditures | 51,072 | 31/12/2018 | OWN/2018-19/C/11 | 2,200 | ||||
04/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,580 | 01/12/2018 | MGNREGA/2018-19/P/10 | Expenditures | 91,944 | 31/12/2018 | OWN/2018-19/C/12 | 6,600 | ||||
12/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,740 | 13/12/2018 | OWN/2018-19/P/35 | Expenditures | 7,550 | |||||||
13/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,921 | 13/12/2018 | OWN/2018-19/P/44 | Expenditures | 2,200 | |||||||
17/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,160 | 14/12/2018 | OWN/2018-19/P/36 | Expenditures | 3,300 | |||||||
17/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,212 | 24/12/2018 | OWN/2018-19/P/37 | Expenditures | 9,100 | |||||||
17/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 410 | 29/12/2018 | OWN/2018-19/P/38 | Expenditures | 2,100 | |||||||
21/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,760 | 31/12/2018 | OWN/2018-19/P/50 | Expenditures | 2,960 | |||||||
21/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,496 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,160 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 9,940 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:11 PM. |