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.) |
01/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 200 | 11/09/2018 | FFC/2018-19/P/8 | Expenditures | 73,986 | |||||||
06/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 257,048 | 12/09/2018 | OWN/2018-19/P/21 | Expenditures | 166,772 | |||||||
11/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 900 | 12/09/2018 | OWN/2018-19/P/22 | Expenditures | 89,900 | |||||||
16/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 109,080 | 16/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 295 | |||||||
16/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 109,080 | 28/09/2018 | OWN/2018-19/P/20 | Expenditures | 15,000 | |||||||
16/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 530 | 29/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 109,080 | |||||||
21/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | 29/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 109,080 | |||||||
21/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 492 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 900 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 356 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:24:08 PM. |