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/6 | Direct Receipts | 7,276 | 12/12/2018 | OWN/2018-19/P/58 | Expenditures | 570 | 10/12/2018 | OWN/2018-19/C/29 | 4,075 | ||||
02/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 64 | 12/12/2018 | OWN/2018-19/P/59 | Expenditures | 5,600 | 10/12/2018 | OWN/2018-19/C/37 | 500 | ||||
02/12/2018 | STS/2018-19/R/3 | Direct Receipts | 2,138 | 12/12/2018 | OWN/2018-19/P/67 | Expenditures | 440 | 21/12/2018 | OWN/2018-19/C/30 | 1,409 | ||||
07/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 500 | 12/12/2018 | OWN/2018-19/P/68 | Expenditures | 5,600 | 21/12/2018 | OWN/2018-19/C/38 | 3,150 | ||||
07/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 218 | 12/12/2018 | OWN/2018-19/P/69 | Expenditures | 408 | |||||||
07/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 25 | 17/12/2018 | FFC/2018-19/P/12 | Expenditures | 110,979 | |||||||
07/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 25 | 17/12/2018 | FFC/2018-19/P/13 | Expenditures | 17.7 | |||||||
12/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 32,100 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 849 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 160 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 240 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:31 AM. |