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/875 | Direct Receipts | 100 | 01/11/2018 | FFC/2018-19/P/21 | Expenditures | 32,550 | 30/11/2018 | OWN/2018-19/C/10 | 2,700 | ||||
01/11/2018 | OWN/2018-19/R/876 | Direct Receipts | 200 | 01/11/2018 | OWN/2018-19/P/34 | Expenditures | 6,225 | |||||||
01/11/2018 | OWN/2018-19/R/877 | Direct Receipts | 200 | 01/11/2018 | OWN/2018-19/P/35 | Expenditures | 6,225 | |||||||
01/11/2018 | OWN/2018-19/R/878 | Direct Receipts | 1,800 | 01/11/2018 | OWN/2018-19/P/36 | Expenditures | 4,000 | |||||||
02/11/2018 | OWN/2018-19/R/879 | Direct Receipts | 320 | 01/11/2018 | OWN/2018-19/P/37 | Expenditures | 9,400 | |||||||
07/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,346 | 01/11/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | |||||||
17/11/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 13,618 | 02/11/2018 | OWN/2018-19/P/39 | Expenditures | 20,400 | |||||||
17/11/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 922 | 02/11/2018 | OWN/2018-19/P/40 | Expenditures | 20,400 | |||||||
25/11/2018 | OWN/2018-19/R/880 | Direct Receipts | 2,700 | 02/11/2018 | OWN/2018-19/P/41 | Expenditures | 3,463 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/22 | Expenditures | 81,989 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/23 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/11/2018 | MGNREGA/2018-19/P/13 | Expenditures | 13,618 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/25 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/26 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/49 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:26:43 AM. |