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.) |
01/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 557 | 01/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 3,365 | |||||||
01/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 30 | 01/10/2018 | OWN/2018-19/P/34 | Expenditures | 300 | |||||||
01/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 30 | 01/10/2018 | OWN/2018-19/P/46 | Expenditures | 1,240 | |||||||
01/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,400 | 03/10/2018 | FFC/2018-19/P/6 | Expenditures | 46,000 | |||||||
03/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 2,125 | 03/10/2018 | FFC/2018-19/P/7 | Expenditures | 6,125 | |||||||
15/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 15,300 | 06/10/2018 | FFC/2018-19/P/8 | Expenditures | 7,450 | |||||||
30/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 700 | 06/10/2018 | FFC/2018-19/P/9 | Expenditures | 10,000 | |||||||
31/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,246 | 07/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 17 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/35 | Expenditures | 310 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/37 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/4 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:58 AM. |