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.) |
04/12/2018 | FFC/2018-19/R/1 | Direct Receipts | 275,346 | 04/12/2018 | OWN/2018-19/P/15 | Expenditures | 8,781 | |||||||
04/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,871 | 14/12/2018 | OWN/2018-19/P/16 | Expenditures | 11,613 | |||||||
04/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,060 | 20/12/2018 | FFC/2018-19/P/1 | Expenditures | 89,446 | |||||||
04/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 850 | 26/12/2018 | OWN/2018-19/P/17 | Expenditures | 2,500 | |||||||
14/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 7,818 | 26/12/2018 | OWN/2018-19/P/18 | Expenditures | 2,616 | |||||||
14/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 825 | 28/12/2018 | FFC/2018-19/P/2 | Expenditures | 70,887 | |||||||
14/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,970 | 29/12/2018 | OWN/2018-19/P/19 | Expenditures | 3,585 | |||||||
26/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,736 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 932 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,975 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 350 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:53:44 PM. |