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.) |
03/11/2018 | DRDA/2018-19/R/2 | Direct Receipts | 450,000 | 02/11/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | 14/11/2018 | OWN/2018-19/C/19 | 1,959 | ||||
03/11/2018 | DRDA/2018-19/R/3 | Direct Receipts | 1,847 | 02/11/2018 | OWN/2018-19/P/48 | Expenditures | 7,475 | |||||||
14/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,759 | 02/11/2018 | OWN/2018-19/P/49 | Expenditures | 850 | |||||||
14/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 32,100 | 02/11/2018 | OWN/2018-19/P/50 | Expenditures | 3,886 | |||||||
15/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 8,177 | 14/11/2018 | OWN/2018-19/P/52 | Expenditures | 500 | |||||||
Direct Receipts | 16/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 29.76 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/7 | Expenditures | 161,111 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/8 | Expenditures | 5,916 | ||||||||||
Direct Receipts | 18/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 8,147 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/9 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/10 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/11 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/53 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/39 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/51 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/54 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/56 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:59:26 AM. |