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.) |
08/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 15,300 | 04/10/2018 | FFC/2018-19/P/16 | Expenditures | 39,753 | |||||||
10/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,100 | 05/10/2018 | FFC/2018-19/P/17 | Expenditures | 3,680 | |||||||
13/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,100 | 05/10/2018 | FFC/2018-19/P/18 | Expenditures | 4,800 | |||||||
15/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 05/10/2018 | FFC/2018-19/P/19 | Expenditures | 6,200 | |||||||
19/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,100 | 06/10/2018 | FFC/2018-19/P/20 | Expenditures | 3,100 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/23 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 13/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 8,955 | ||||||||||
Direct Receipts | 13/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 26,865 | ||||||||||
Direct Receipts | 13/10/2018 | OWN/2018-19/P/24 | Expenditures | 820 | ||||||||||
Direct Receipts | 13/10/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 295 | ||||||||||
Direct Receipts | 19/10/2018 | MGNREGA/2018-19/P/4 | Expenditures | 8,955 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/28 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/48 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/52 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/54 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:24 AM. |