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/24 | Direct Receipts | 1,062 | 01/11/2018 | MGNREGA/2018-19/P/15 | Expenditures | 20,745 | |||||||
12/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,715 | 01/11/2018 | OWN/2018-19/P/114 | Expenditures | 1,000 | |||||||
30/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,825 | 03/11/2018 | FFC/2018-19/P/44 | Expenditures | 4,000 | |||||||
30/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 11,345 | 06/11/2018 | FFC/2018-19/P/45 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/46 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/47 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/48 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/49 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/50 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/52 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/53 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/54 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/115 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/50 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/51 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:57:27 PM. |