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.) |
01/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 617 | 03/10/2018 | FFC/2018-19/P/39 | Expenditures | 42,660 | |||||||
03/10/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 71,471 | 10/10/2018 | OWN/2018-19/P/35 | Expenditures | 11,000 | |||||||
04/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 400 | 10/10/2018 | OWN/2018-19/P/80 | Expenditures | 1,630 | |||||||
05/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 700 | 11/10/2018 | MGNREGA/2018-19/P/4 | Expenditures | 71,471 | |||||||
05/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 6,366 | 15/10/2018 | OWN/2018-19/P/38 | Expenditures | 7,425 | |||||||
06/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,340 | 15/10/2018 | OWN/2018-19/P/83 | Expenditures | 2,000 | |||||||
07/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,200 | 17/10/2018 | OWN/2018-19/P/40 | Expenditures | 500 | |||||||
11/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,650 | 18/10/2018 | FFC/2018-19/P/40 | Expenditures | 45,900 | |||||||
15/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,593 | 21/10/2018 | OWN/2018-19/P/41 | Expenditures | 750 | |||||||
15/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,663 | 23/10/2018 | FFC/2018-19/P/41 | Expenditures | 61,925 | |||||||
18/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,361 | 25/10/2018 | FFC/2018-19/P/42 | Expenditures | 48,450 | |||||||
21/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 500 | 30/10/2018 | FFC/2018-19/P/38 | Expenditures | 20,750 | |||||||
23/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,600 | 30/10/2018 | OWN/2018-19/P/85 | Expenditures | 79,300 | |||||||
29/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 259,982 | 30/10/2018 | OWN/2018-19/P/86 | Expenditures | 41,300 | |||||||
31/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 16,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:13:44 AM. |