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.) |
20/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,869 | 13/08/2018 | OWN/2018-19/P/6 | Expenditures | 13,800 | 23/08/2018 | OWN/2018-19/C/1 | 11,144 | ||||
20/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,000 | 20/08/2018 | OWN/2018-19/P/7 | Expenditures | 2,350 | 23/08/2018 | OWN/2018-19/C/2 | 13,300 | ||||
20/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,000 | 22/08/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | |||||||
21/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 13,667 | 23/08/2018 | MGNREGA/2018-19/P/11 | Expenditures | 22,973 | |||||||
23/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 417,085 | 23/08/2018 | MGNREGA/2018-19/P/12 | Expenditures | 18,336 | |||||||
24/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 23/08/2018 | MGNREGA/2018-19/P/13 | Expenditures | 11,680 | |||||||
31/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 316 | 23/08/2018 | MGNREGA/2018-19/P/14 | Expenditures | 3,183 | |||||||
31/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,684 | 23/08/2018 | MGNREGA/2018-19/P/15 | Expenditures | 4,221 | |||||||
Direct Receipts | 23/08/2018 | MGNREGA/2018-19/P/16 | Expenditures | 5,517 | ||||||||||
Direct Receipts | 23/08/2018 | MGNREGA/2018-19/P/17 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/08/2018 | MGNREGA/2018-19/P/18 | Expenditures | 59,238 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/10 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/9 | Expenditures | 13,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:53:02 PM. |