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.) |
06/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,502 | 04/12/2018 | FFC/2018-19/P/19 | Expenditures | 40,000 | 06/12/2018 | OWN/2018-19/C/8 | 1,500 | ||||
06/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,920 | 04/12/2018 | OWN/2018-19/P/30 | Expenditures | 1,500 | 06/12/2018 | OWN/2018-19/C/9 | 4,920 | ||||
18/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 630 | 18/12/2018 | FFC/2018-19/P/20 | Expenditures | 22,000 | 18/12/2018 | OWN/2018-19/C/10 | 680 | ||||
18/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 84,000 | 18/12/2018 | OWN/2018-19/P/31 | Expenditures | 84,000 | 21/12/2018 | OWN/2018-19/C/11 | 8,000 | ||||
21/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,791 | 18/12/2018 | OWN/2018-19/P/32 | Expenditures | 125 | 21/12/2018 | OWN/2018-19/C/12 | 9,800 | ||||
21/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,800 | 21/12/2018 | OWN/2018-19/P/33 | Expenditures | 892 | 29/12/2018 | OWN/2018-19/C/13 | 4,000 | ||||
29/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 7,951 | 29/12/2018 | FFC/2018-19/P/21 | Expenditures | 110,979 | 29/12/2018 | OWN/2018-19/C/14 | 2,000 | ||||
29/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,183 | 29/12/2018 | FFC/2018-19/P/22 | Expenditures | 6,000 | |||||||
29/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,000 | 29/12/2018 | FFC/2018-19/P/23 | Expenditures | 17.7 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 14,356 | 29/12/2018 | MGNREGA/2018-19/P/2 | Expenditures | 7,951 | |||||||
31/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 16 | 29/12/2018 | OWN/2018-19/P/34 | Expenditures | 750 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/36 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/37 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:30 PM. |