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/99 | Direct Receipts | 1,519 | 03/09/2018 | FFC/2018-19/P/25 | Expenditures | 4,000 | |||||||
06/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,453 | 04/09/2018 | FFC/2018-19/P/26 | Expenditures | 20,000 | |||||||
06/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,200 | 10/09/2018 | FFC/2018-19/P/28 | Expenditures | 10,000 | |||||||
10/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 777 | 10/09/2018 | FFC/2018-19/P/29 | Expenditures | 9,975 | |||||||
10/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 150 | 12/09/2018 | FFC/2018-19/P/30 | Expenditures | 20,000 | |||||||
18/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,000 | 12/09/2018 | OWN/2018-19/P/43 | Expenditures | 16,502 | |||||||
18/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,000 | 12/09/2018 | OWN/2018-19/P/44 | Expenditures | 2,996 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,966 | 14/09/2018 | OWN/2018-19/P/75 | Expenditures | 13,752 | |||||||
30/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 74 | 14/09/2018 | OWN/2018-19/P/76 | Expenditures | 1,248 | |||||||
30/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,637 | 18/09/2018 | FFC/2018-19/P/31 | Expenditures | 13,500 | |||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/54 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/57 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:34:34 PM. |