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.) |
10/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 4,873 | 03/12/2018 | FFC/2018-19/P/23 | Expenditures | 2,750 | 10/12/2018 | OWN/2018-19/C/56 | 4,000 | ||||
16/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 4,812 | 03/12/2018 | OWN/2018-19/P/92 | Expenditures | 9,670 | 19/12/2018 | OWN/2018-19/C/57 | 3,900 | ||||
19/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 4,251 | 10/12/2018 | OWN/2018-19/P/93 | Expenditures | 820 | 31/12/2018 | OWN/2018-19/C/58 | 4,000 | ||||
31/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 64 | 15/12/2018 | FFC/2018-19/P/24 | Expenditures | 8,250 | |||||||
31/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 700 | 17/12/2018 | OWN/2018-19/P/94 | Expenditures | 10,000 | |||||||
31/12/2018 | TSC/2018-19/R/5 | Direct Receipts | 44 | 17/12/2018 | OWN/2018-19/P/95 | Expenditures | 700 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/96 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 26/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 7,462 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/25 | Expenditures | 61,100 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/97 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/98 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:46:19 AM. |