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.) |
04/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 50 | 01/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 48,000 | 15/05/2018 | OWN/2018-19/C/5 | 5,000 | ||||
07/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,525 | 08/05/2018 | FFC/2018-19/P/3 | Expenditures | 117,984 | 31/05/2018 | OWN/2018-19/C/6 | 17,625 | ||||
11/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 95,323 | 15/05/2018 | OWN/2018-19/P/11 | Expenditures | 16,290 | |||||||
11/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,580 | 17/05/2018 | FFC/2018-19/P/4 | Expenditures | 30,334 | |||||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 22/05/2018 | FFC/2018-19/P/5 | Expenditures | 4,916 | |||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 17,625 | 22/05/2018 | OWN/2018-19/P/12 | Expenditures | 9,348 | |||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,150 | 25/05/2018 | FFC/2018-19/P/6 | Expenditures | 15,000 | |||||||
18/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 25/05/2018 | FFC/2018-19/P/7 | Expenditures | 11,750 | |||||||
23/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 424 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,283 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,656 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:22:52 PM. |