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.) |
03/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,949 | 01/12/2018 | FFC/2018-19/P/21 | Expenditures | 90,684 | 07/12/2018 | OWN/2018-19/C/13 | 5,489 | ||||
03/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 270 | 01/12/2018 | FFC/2018-19/P/22 | Expenditures | 1,000 | 07/12/2018 | OWN/2018-19/C/16 | 3,000 | ||||
03/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 270 | 01/12/2018 | FFC/2018-19/P/23 | Expenditures | 2,016 | 21/12/2018 | OWN/2018-19/C/14 | 7,579 | ||||
07/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,400 | 03/12/2018 | OWN/2018-19/P/42 | Expenditures | 460 | 21/12/2018 | OWN/2018-19/C/17 | 10,200 | ||||
07/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 525 | 07/12/2018 | OWN/2018-19/P/44 | Expenditures | 1,600 | 31/12/2018 | OWN/2018-19/C/15 | 6,320 | ||||
07/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 75 | 07/12/2018 | OWN/2018-19/P/45 | Expenditures | 4,600 | 31/12/2018 | OWN/2018-19/C/18 | 6,450 | ||||
20/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 10,200 | 07/12/2018 | OWN/2018-19/P/46 | Expenditures | 888 | |||||||
20/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,798 | 19/12/2018 | FFC/2018-19/P/19 | Expenditures | 1,000 | |||||||
20/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 380 | 19/12/2018 | FFC/2018-19/P/24 | Expenditures | 1,000 | |||||||
20/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 380 | 19/12/2018 | FFC/2018-19/P/25 | Expenditures | 1,000 | |||||||
30/12/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 15,991 | 19/12/2018 | FFC/2018-19/P/26 | Expenditures | 1,000 | |||||||
31/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 3,372 | 19/12/2018 | FFC/2018-19/P/27 | Expenditures | 1,382 | |||||||
31/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 198 | 19/12/2018 | FFC/2018-19/P/28 | Expenditures | 138 | |||||||
31/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,800 | 25/12/2018 | FFC/2018-19/P/20 | Expenditures | 118 | |||||||
31/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,050 | 27/12/2018 | FFC/2018-19/P/29 | Expenditures | 1,796 | |||||||
31/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 525 | 27/12/2018 | FFC/2018-19/P/30 | Expenditures | 2.36 | |||||||
31/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 75 | 31/12/2018 | OWN/2018-19/P/47 | Expenditures | 560 | |||||||
31/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,720 | 31/12/2018 | OWN/2018-19/P/48 | Expenditures | 1,101 | |||||||
31/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 300 | 31/12/2018 | OWN/2018-19/P/49 | Expenditures | 897 | |||||||
31/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:21 PM. |