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.) |
24/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 51,000 | 04/10/2018 | OWN/2018-19/P/64 | Expenditures | 8,575 | |||||||
31/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,395 | 04/10/2018 | OWN/2018-19/P/65 | Expenditures | 1,050 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/66 | Expenditures | 520 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/63 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/68 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 16/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/19 | Expenditures | 3,754 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/20 | Expenditures | 2,126 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/21 | Expenditures | 1,063 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/22 | Expenditures | 3,816 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/23 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/74 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/75 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/76 | Expenditures | 1,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:50 AM. |