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.) |
06/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 260,536 | 02/09/2018 | OWN/2018-19/P/46 | Expenditures | 2,500 | |||||||
22/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 94 | 02/09/2018 | OWN/2018-19/P/47 | Expenditures | 4,900 | |||||||
22/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 19 | 02/09/2018 | OWN/2018-19/P/48 | Expenditures | 1,300 | |||||||
26/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 2,597 | 02/09/2018 | OWN/2018-19/P/49 | Expenditures | 620 | |||||||
Direct Receipts | 02/09/2018 | OWN/2018-19/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/15 | Expenditures | 960 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/56 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/7 | Expenditures | 55,584 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/51 | Expenditures | 2,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:19 PM. |