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.) |
04/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 312,452 | 05/10/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | 09/10/2018 | OWN/2018-19/C/10 | 312,452 | ||||
09/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 17,499 | 09/10/2018 | OWN/2018-19/P/47 | Expenditures | 18,000 | |||||||
17/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 15,800 | 09/10/2018 | OWN/2018-19/P/48 | Expenditures | 25,000 | |||||||
17/10/2018 | SAS/2018-19/R/5 | Direct Receipts | 239,267 | 09/10/2018 | OWN/2018-19/P/49 | Expenditures | 22,000 | |||||||
18/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 46,760 | 15/10/2018 | FFC/2018-19/P/3 | Expenditures | 40,800 | |||||||
Direct Receipts | 19/10/2018 | MGNREGA/2018-19/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/10/2018 | SAS/2018-19/P/6 | Expenditures | 239,267 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/55 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/56 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/57 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/59 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/61 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/62 | Expenditures | 9,309 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2018 | MGNREGA/2018-19/P/7 | Expenditures | 79,744 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/65 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/66 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/67 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:04:05 AM. |