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.) |
01/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 392 | 01/08/2018 | FFC/2018-19/P/22 | Expenditures | 0.6 | 30/08/2018 | OWN/2018-19/C/6 | 32 | ||||
01/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 100 | 01/08/2018 | OWN/2018-19/P/26 | Expenditures | 6,100 | |||||||
01/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 942 | 01/08/2018 | OWN/2018-19/P/27 | Expenditures | 9,532 | |||||||
01/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 6,285 | 10/08/2018 | FFC/2018-19/P/16 | Expenditures | 4,244 | |||||||
13/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 299,583 | 10/08/2018 | FFC/2018-19/P/17 | Expenditures | 218,250 | |||||||
20/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 7,767 | 10/08/2018 | FFC/2018-19/P/18 | Expenditures | 9,000 | |||||||
24/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,080 | 10/08/2018 | FFC/2018-19/P/19 | Expenditures | 35.4 | |||||||
24/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,080 | 10/08/2018 | FFC/2018-19/P/20 | Expenditures | 35.4 | |||||||
30/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 6,125 | 10/08/2018 | FFC/2018-19/P/21 | Expenditures | 30,264 | |||||||
31/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,789 | Expenditures | ||||||||||
31/08/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:10:57 PM. |