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.) |
03/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,000 | 03/09/2018 | FFC/2018-19/P/23 | Expenditures | 33,000 | |||||||
05/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 18,554 | 03/09/2018 | OWN/2018-19/P/41 | Expenditures | 7,000 | |||||||
08/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 12,044 | 03/09/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
10/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,900 | 03/09/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | |||||||
14/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,830 | 05/09/2018 | OWN/2018-19/P/42 | Expenditures | 18,550 | |||||||
15/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,950 | 08/09/2018 | OWN/2018-19/P/43 | Expenditures | 12,000 | |||||||
18/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 760 | 10/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,900 | |||||||
22/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,270 | 12/09/2018 | FFC/2018-19/P/24 | Expenditures | 99,472 | |||||||
25/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,060 | 14/09/2018 | FFC/2018-19/P/25 | Expenditures | 49,500 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,901 | 14/09/2018 | OWN/2018-19/P/45 | Expenditures | 2,800 | |||||||
30/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 186 | 15/09/2018 | OWN/2018-19/P/46 | Expenditures | 2,900 | |||||||
30/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 186 | 18/09/2018 | OWN/2018-19/P/47 | Expenditures | 750 | |||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/26 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/27 | Expenditures | 425,000 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/48 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/49 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:33 AM. |