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.) |
03/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 5,600 | 08/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 4,653 | 03/10/2018 | OWN/2018-19/C/16 | 5,600 | ||||
08/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 28 | 15/10/2018 | OWN/2018-19/P/36 | Expenditures | 1,876 | 15/10/2018 | OWN/2018-19/C/21 | 3,840 | ||||
08/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 4,653 | 19/10/2018 | FFC/2018-19/P/17 | Expenditures | 29,340 | 30/10/2018 | OWN/2018-19/C/22 | 11,350 | ||||
15/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 35,700 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,566 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 140 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 140 | Expenditures | ||||||||||
16/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 511,462 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 8,350 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 225 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:28:36 AM. |