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.) |
01/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,950 | 05/12/2018 | FFC/2018-19/P/9 | Expenditures | 1,000 | 05/12/2018 | OWN/2018-19/C/31 | 4,500 | ||||
04/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 11,354 | 05/12/2018 | OWN/2018-19/P/46 | Expenditures | 2,600 | 05/12/2018 | OWN/2018-19/C/33 | 8,000 | ||||
04/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,775 | 06/12/2018 | OWN/2018-19/P/47 | Expenditures | 4,000 | 26/12/2018 | OWN/2018-19/C/32 | 6,000 | ||||
24/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 62.82 | 12/12/2018 | FFC/2018-19/P/10 | Expenditures | 47,500 | 31/12/2018 | OWN/2018-19/C/34 | 4,000 | ||||
24/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,943 | 12/12/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | |||||||
24/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 130.42 | 13/12/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | |||||||
24/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 6,420 | 18/12/2018 | OWN/2018-19/P/49 | Expenditures | 1,850 | |||||||
24/12/2018 | STS/2018-19/R/5 | Direct Receipts | 163.45 | 19/12/2018 | FFC/2018-19/P/12 | Expenditures | 500 | |||||||
24/12/2018 | STS/2018-19/R/6 | Direct Receipts | 19.51 | 24/12/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | |||||||
25/12/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 315 | 26/12/2018 | OWN/2018-19/P/38 | Expenditures | 4,200 | |||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/13 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/51 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:38:54 AM. |