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.) |
11/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 11/10/2018 | OWN/2018-19/P/5 | Expenditures | 2,400 | |||||||
11/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 15/10/2018 | FFC/2018-19/P/2 | Expenditures | 56,000 | |||||||
11/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | 15/10/2018 | FFC/2018-19/P/3 | Expenditures | 22,000 | |||||||
11/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | 15/10/2018 | MGNREGA/2018-19/P/38 | Expenditures | 3,683 | |||||||
11/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 31/10/2018 | FFC/2018-19/P/4 | Expenditures | 110,979 | |||||||
11/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | 31/10/2018 | OWN/2018-19/P/6 | Expenditures | 220 | |||||||
11/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 31/10/2018 | OWN/2018-19/P/7 | Expenditures | 500 | |||||||
11/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | 31/10/2018 | OWN/2018-19/P/8 | Expenditures | 100 | |||||||
11/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 3,683 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/10/2018 | TSC/2018-19/R/2 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:19 PM. |