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.) |
05/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 565 | 03/09/2018 | FFC/2018-19/P/14 | Expenditures | 25,000 | |||||||
06/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 786,548 | 03/09/2018 | OWN/2018-19/P/70 | Expenditures | 2,400 | |||||||
19/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 60 | 03/09/2018 | OWN/2018-19/P/71 | Expenditures | 19,000 | |||||||
19/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,919 | 03/09/2018 | OWN/2018-19/P/72 | Expenditures | 600 | |||||||
19/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 155 | 05/09/2018 | OWN/2018-19/P/136 | Expenditures | 11,000 | |||||||
19/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 155 | 05/09/2018 | OWN/2018-19/P/137 | Expenditures | 3,500 | |||||||
26/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 9,567 | 05/09/2018 | OWN/2018-19/P/138 | Expenditures | 8,835 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/139 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/15 | Expenditures | 55,490 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/146 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/147 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/73 | Expenditures | 60 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/74 | Expenditures | 360 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/75 | Expenditures | 30 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/76 | Expenditures | 956 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/224 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:35:37 PM. |