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.) |
03/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 500 | 03/11/2018 | MGNREGA/2018-19/P/8 | Expenditures | 2,000 | 05/11/2018 | OWN/2018-19/C/6 | 6,000 | ||||
05/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,500 | 03/11/2018 | OWN/2018-19/P/95 | Expenditures | 34,550 | |||||||
05/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,500 | 03/11/2018 | OWN/2018-19/P/96 | Expenditures | 2,100 | |||||||
13/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 300 | 03/11/2018 | OWN/2018-19/P/97 | Expenditures | 41,816 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/11/2018 | TSC/2018-19/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/11/2018 | TSC/2018-19/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/11/2018 | TSC/2018-19/P/9 | Expenditures | 148,600 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/19 | Expenditures | 73,448 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/20 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/21 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/100 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/101 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/103 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 06/11/2018 | FFC/2018-19/P/29 | Expenditures | 48,326 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/22 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/25 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/31 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:54 AM. |