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.) |
01/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,369 | 01/09/2018 | FFC/2018-19/P/4 | Expenditures | 18 | |||||||
01/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,400 | 01/09/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
24/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 197,172 | 01/09/2018 | OWN/2018-19/P/20 | Expenditures | 2,300 | |||||||
25/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 15 | 01/09/2018 | OWN/2018-19/P/44 | Expenditures | 6,700 | |||||||
30/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 7,774 | 01/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,150 | |||||||
30/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 402 | 01/09/2018 | OWN/2018-19/P/46 | Expenditures | 382 | |||||||
30/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,700 | 01/09/2018 | OWN/2018-19/P/47 | Expenditures | 1,200 | |||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/69 | Expenditures | 14,978,291 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/21 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/23 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/24 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/48 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/8 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/22 | Expenditures | 65,354 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/25 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/26 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/67 | Expenditures | 499,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:45 PM. |