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.) |
10/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 178 | 01/08/2018 | FFC/2018-19/P/4 | Expenditures | 5,200 | 28/08/2018 | OWN/2018-19/C/9 | 10,600 | ||||
13/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 301,705 | 01/08/2018 | FFC/2018-19/P/5 | Expenditures | 3,640 | |||||||
14/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 01/08/2018 | OWN/2018-19/P/28 | Expenditures | 30,050 | |||||||
16/08/2018 | MADA/2018-19/R/2 | Direct Receipts | 1,500 | 01/08/2018 | OWN/2018-19/P/36 | Expenditures | 26,965 | |||||||
20/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | 04/08/2018 | OWN/2018-19/P/37 | Expenditures | 8,960 | |||||||
23/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 10/08/2018 | OWN/2018-19/P/29 | Expenditures | 92,803 | |||||||
23/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,000 | 21/08/2018 | OWN/2018-19/P/30 | Expenditures | 10,592 | |||||||
23/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,731 | 31/08/2018 | FFC/2018-19/P/7 | Expenditures | 207,760 | |||||||
28/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,384 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,364 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 671 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 967 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,746 | Expenditures | ||||||||||
31/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 149 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:20:11 AM. |