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.) |
06/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,343 | 06/08/2018 | OWN/2018-19/P/19 | Expenditures | 21,710 | |||||||
06/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 9 | 06/08/2018 | OWN/2018-19/P/20 | Expenditures | 5,134 | |||||||
06/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 575 | 06/08/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | |||||||
30/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 378,727 | 06/08/2018 | OWN/2018-19/P/22 | Expenditures | 1,062 | |||||||
30/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 15 | 06/08/2018 | OWN/2018-19/P/40 | Expenditures | 3,130 | |||||||
30/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 44,110 | 06/08/2018 | OWN/2018-19/P/41 | Expenditures | 2,500 | |||||||
30/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 16,357 | 10/08/2018 | OWN/2018-19/P/42 | Expenditures | 900 | |||||||
30/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 100 | 13/08/2018 | OWN/2018-19/P/43 | Expenditures | 2,124 | |||||||
30/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | 13/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/46 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/47 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/48 | Expenditures | 1,017 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/51 | Expenditures | 2,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:42 AM. |