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.) |
14/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 107 | 02/09/2018 | OWN/2018-19/P/31 | Expenditures | 2,500 | |||||||
14/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 150 | 18/09/2018 | OWN/2018-19/P/32 | Expenditures | 4,500 | |||||||
14/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 210 | 18/09/2018 | OWN/2018-19/P/33 | Expenditures | 35 | |||||||
14/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 500 | 24/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 2,000 | |||||||
14/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 568 | 26/09/2018 | FFC/2018-19/P/5 | Expenditures | 18,260 | |||||||
21/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 135 | 26/09/2018 | FFC/2018-19/P/6 | Expenditures | 55,861 | |||||||
22/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 68 | 26/09/2018 | OWN/2018-19/P/28 | Expenditures | 20,000 | |||||||
22/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,640 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,880 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 800 | Expenditures | ||||||||||
26/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,900 | Expenditures | ||||||||||
26/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 148,111 | Expenditures | ||||||||||
26/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,626 | Expenditures | ||||||||||
26/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 133 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 250 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:38:05 AM. |