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/29 | Direct Receipts | 11,113 | 01/09/2018 | FFC/2018-19/P/15 | Expenditures | 11,969 | |||||||
10/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 8,724 | 01/09/2018 | OWN/2018-19/P/73 | Expenditures | 6,993 | |||||||
11/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 6,392 | 07/09/2018 | OWN/2018-19/P/46 | Expenditures | 8,100 | |||||||
19/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,838 | 07/09/2018 | OWN/2018-19/P/47 | Expenditures | 2,000 | |||||||
26/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 935 | 07/09/2018 | OWN/2018-19/P/48 | Expenditures | 700 | |||||||
29/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 12,726 | 07/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,950 | |||||||
29/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,000 | 07/09/2018 | OWN/2018-19/P/74 | Expenditures | 16,000 | |||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/16 | Expenditures | 36,734 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/17 | Expenditures | 11,728 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/18 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/19 | Expenditures | 3,604 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/20 | Expenditures | 6,444 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/21 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/22 | Expenditures | 8,302 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/23 | Expenditures | 830 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/24 | Expenditures | 3,608 | ||||||||||
Direct Receipts | 11/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/76 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:40:35 AM. |