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.) |
02/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,164 | 10/12/2018 | MGNREGA/2018-19/P/1 | Expenditures | 4,409 | 07/12/2018 | OWN/2018-19/C/41 | 2,250 | ||||
02/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 50 | 12/12/2018 | FFC/2018-19/P/10 | Expenditures | 67,304 | 14/12/2018 | OWN/2018-19/C/70 | 4,050 | ||||
03/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 90 | 14/12/2018 | OWN/2018-19/P/30 | Expenditures | 20,000 | 15/12/2018 | OWN/2018-19/C/42 | 4,750 | ||||
07/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,250 | 14/12/2018 | OWN/2018-19/P/65 | Expenditures | 1,200 | 20/12/2018 | OWN/2018-19/C/43 | 1,500 | ||||
10/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 30 | 14/12/2018 | OWN/2018-19/P/66 | Expenditures | 2,510 | 20/12/2018 | OWN/2018-19/C/71 | 6,150 | ||||
14/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 5,805 | 15/12/2018 | OWN/2018-19/P/31 | Expenditures | 1,500 | 27/12/2018 | OWN/2018-19/C/44 | 3,750 | ||||
15/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 6,250 | 17/12/2018 | OWN/2018-19/P/32 | Expenditures | 345,802 | 27/12/2018 | OWN/2018-19/C/72 | 2,545 | ||||
17/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 50 | 20/12/2018 | OWN/2018-19/P/67 | Expenditures | 800 | 28/12/2018 | OWN/2018-19/C/45 | 1,500 | ||||
20/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,500 | 23/12/2018 | FFC/2018-19/P/11 | Expenditures | 11.8 | |||||||
20/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 5,495 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 780 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,577 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:57:55 AM. |