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.) |
01/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 95,700 | 01/08/2018 | FFC/2018-19/P/1 | Expenditures | 147,972 | |||||||
01/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,676 | 01/08/2018 | FFC/2018-19/P/6 | Expenditures | 793 | |||||||
16/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 32,257 | 01/08/2018 | OWN/2018-19/P/21 | Expenditures | 3,460 | |||||||
16/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 264 | 01/08/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | |||||||
16/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,352 | 16/08/2018 | FFC/2018-19/P/2 | Expenditures | 148,646 | |||||||
16/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,637 | 16/08/2018 | OWN/2018-19/P/22 | Expenditures | 4,620 | |||||||
16/08/2018 | TSC/2018-19/R/3 | Direct Receipts | 12,000 | 16/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,240 | |||||||
31/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,080 | 16/08/2018 | OWN/2018-19/P/24 | Expenditures | 820 | |||||||
31/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 141,600 | 16/08/2018 | TSC/2018-19/P/9 | Expenditures | 24,000 | |||||||
31/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:52:01 PM. |