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/2 | Direct Receipts | 133,628 | 10/09/2018 | FFC/2018-19/P/8 | Expenditures | 10,000 | |||||||
10/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,000 | 10/09/2018 | OWN/2018-19/P/37 | Expenditures | 1,050 | |||||||
10/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,500 | 10/09/2018 | OWN/2018-19/P/38 | Expenditures | 10,000 | |||||||
10/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 10,000 | 10/09/2018 | OWN/2018-19/P/67 | Expenditures | 138 | |||||||
10/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 102 | 10/09/2018 | OWN/2018-19/P/68 | Expenditures | 1,050 | |||||||
14/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,440 | 10/09/2018 | OWN/2018-19/P/69 | Expenditures | 4,670 | |||||||
15/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 792 | 10/09/2018 | OWN/2018-19/P/70 | Expenditures | 2,980 | |||||||
29/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,716 | 10/09/2018 | OWN/2018-19/P/71 | Expenditures | 1,902 | |||||||
29/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 195 | 10/09/2018 | OWN/2018-19/P/89 | Expenditures | 150 | |||||||
29/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 195 | 14/09/2018 | OWN/2018-19/P/39 | Expenditures | 550 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/73 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/74 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/75 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:04:15 PM. |