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.) |
01/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 300 | 01/11/2018 | FFC/2018-19/P/18 | Expenditures | 8,000 | |||||||
02/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 48,150 | 01/11/2018 | FFC/2018-19/P/19 | Expenditures | 110,979 | |||||||
16/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,257 | 02/11/2018 | MGNREGA/2018-19/P/11 | Expenditures | 655 | |||||||
19/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 700 | 03/11/2018 | FFC/2018-19/P/20 | Expenditures | 12,960 | |||||||
20/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 03/11/2018 | FFC/2018-19/P/21 | Expenditures | 10,689 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/64 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 03/11/2018 | TSC/2018-19/P/2 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/65 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/66 | Expenditures | 3,951 | ||||||||||
Direct Receipts | 05/11/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/23 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/68 | Expenditures | 610 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/24 | Expenditures | 35,995 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/25 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/69 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:11:02 AM. |