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.) |
03/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 14,935 | 02/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 130,509 | |||||||
04/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,500 | 03/07/2018 | MGNREGA/2018-19/P/5 | Expenditures | 25,812 | |||||||
05/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 100,000 | 03/07/2018 | OWN/2018-19/P/4 | Expenditures | 2,020 | |||||||
12/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 50,000 | 05/07/2018 | FFC/2018-19/P/9 | Expenditures | 119,505 | |||||||
30/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,790 | 12/07/2018 | FFC/2018-19/P/10 | Expenditures | 35,000 | |||||||
30/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,190 | 12/07/2018 | OWN/2018-19/P/14 | Expenditures | 5,020 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/11 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/12 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/11 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:06:11 AM. |