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.) |
01/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 36,971 | 02/08/2018 | OWN/2018-19/P/39 | Expenditures | 490 | |||||||
01/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 16,252.32 | 02/08/2018 | OWN/2018-19/P/40 | Expenditures | 470 | |||||||
01/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 180 | 04/08/2018 | OWN/2018-19/P/41 | Expenditures | 460 | |||||||
02/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | 04/08/2018 | OWN/2018-19/P/42 | Expenditures | 480 | |||||||
03/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 120 | 23/08/2018 | OWN/2018-19/P/43 | Expenditures | 503 | |||||||
04/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 80 | 27/08/2018 | OWN/2018-19/P/44 | Expenditures | 3,747 | |||||||
07/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 80 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 160 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 180 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 14,933 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:22 AM. |