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.) |
05/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 273,027 | 03/09/2018 | OWN/2018-19/P/33 | Expenditures | 420 | 27/09/2018 | OWN/2018-19/C/16 | 4,984 | ||||
05/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,074 | 05/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,500 | 29/09/2018 | OWN/2018-19/C/14 | 5,680 | ||||
05/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 368 | 06/09/2018 | OWN/2018-19/P/35 | Expenditures | 6,600 | |||||||
11/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,356 | 06/09/2018 | OWN/2018-19/P/40 | Expenditures | 6,600 | |||||||
11/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,080 | 11/09/2018 | OWN/2018-19/P/41 | Expenditures | 5,510 | |||||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,344 | 27/09/2018 | OWN/2018-19/P/36 | Expenditures | 420 | |||||||
27/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,263 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/09/2018 | BRGF/2018-19/R/2 | Direct Receipts | 8,252 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,157 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/1 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:29:48 AM. |