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.) |
01/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 373 | 01/09/2018 | OWN/2018-19/P/10 | Expenditures | 8,648 | |||||||
01/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 373 | 01/09/2018 | OWN/2018-19/P/12 | Expenditures | 8,648 | |||||||
04/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 16,233 | 14/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 16,305 | |||||||
04/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 16,233 | 14/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 16,305 | |||||||
10/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 345 | 14/09/2018 | OWN/2018-19/P/11 | Expenditures | 9,600 | |||||||
10/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 345 | 14/09/2018 | OWN/2018-19/P/8 | Expenditures | 9,600 | |||||||
22/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,957 | 17/09/2018 | FFC/2018-19/P/4 | Expenditures | 110,979 | |||||||
22/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,679 | 24/09/2018 | FFC/2018-19/P/5 | Expenditures | 15,000 | |||||||
25/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 501 | 25/09/2018 | FFC/2018-19/P/6 | Expenditures | 97,500 | |||||||
27/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,524 | 27/09/2018 | FFC/2018-19/P/7 | Expenditures | 97,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:18 AM. |