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.) |
15/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,151 | 15/09/2018 | OWN/2018-19/P/12 | Expenditures | 70.8 | 19/09/2018 | OWN/2018-19/C/17 | 10,500 | ||||
19/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,200 | 19/09/2018 | OWN/2018-19/P/13 | Expenditures | 17,330 | 19/09/2018 | OWN/2018-19/C/26 | 8,000 | ||||
19/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 8,523 | 19/09/2018 | OWN/2018-19/P/14 | Expenditures | 7,500 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 379,686 | 19/09/2018 | OWN/2018-19/P/50 | Expenditures | 7,000 | |||||||
24/09/2018 | STS/2018-19/R/1 | Direct Receipts | 1,879 | 19/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,080 | |||||||
29/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 7,717 | 19/09/2018 | OWN/2018-19/P/52 | Expenditures | 800 | |||||||
30/09/2018 | STS/2018-19/R/3 | Direct Receipts | 8 | 24/09/2018 | FFC/2018-19/P/4 | Expenditures | 35,834 | |||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/09/2018 | STS/2018-19/P/2 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:30 PM. |