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.) |
01/09/2018 | THFC/2018-19/R/2 | Direct Receipts | 5 | 03/09/2018 | OWN/2018-19/P/65 | Expenditures | 3,100 | 03/09/2018 | OWN/2018-19/C/8 | 6,000 | ||||
03/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 6,120 | 05/09/2018 | OWN/2018-19/P/47 | Expenditures | 15,000 | |||||||
12/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,897 | 06/09/2018 | OWN/2018-19/P/48 | Expenditures | 5,070 | |||||||
17/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,320 | 07/09/2018 | MADA/2018-19/P/3 | Expenditures | 46,449 | |||||||
22/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,190 | 07/09/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | |||||||
27/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 30,417 | 07/09/2018 | OWN/2018-19/P/66 | Expenditures | 11,955 | |||||||
29/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 576 | 12/09/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | |||||||
29/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,791 | 17/09/2018 | OWN/2018-19/P/51 | Expenditures | 35,945 | |||||||
29/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,526 | 17/09/2018 | OWN/2018-19/P/52 | Expenditures | 10,270 | |||||||
30/09/2018 | MADA/2018-19/R/3 | Direct Receipts | 721 | 17/09/2018 | OWN/2018-19/P/67 | Expenditures | 2,500 | |||||||
30/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 520 | 22/09/2018 | OWN/2018-19/P/53 | Expenditures | 1,200 | |||||||
30/09/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 441 | 24/09/2018 | OWN/2018-19/P/68 | Expenditures | 1,850 | |||||||
30/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 219 | 27/09/2018 | FFC/2018-19/P/9 | Expenditures | 14,190 | |||||||
30/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 7,160 | 29/09/2018 | FFC/2018-19/P/10 | Expenditures | 58,962 | |||||||
Direct Receipts | 29/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 30,417 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/69 | Expenditures | 6,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:55:25 PM. |