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.) |
02/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,400 | 05/05/2018 | OWN/2018-19/P/17 | Expenditures | 6,000 | 02/05/2018 | OWN/2018-19/C/16 | 1,500 | ||||
02/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,602 | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 15,971 | 02/05/2018 | OWN/2018-19/C/18 | 2,400 | ||||
08/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 27 | 15/05/2018 | DRDA/2018-19/P/1 | Expenditures | 39,967 | 24/05/2018 | OWN/2018-19/C/17 | 10,866 | ||||
15/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 39,967 | 15/05/2018 | FFC/2018-19/P/1 | Expenditures | 72,327 | |||||||
24/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,066 | 15/05/2018 | FFC/2018-19/P/2 | Expenditures | 40,753 | |||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/3 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/4 | Expenditures | 1,374 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/5 | Expenditures | 2,746 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/6 | Expenditures | 687 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/7 | Expenditures | 392 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/8 | Expenditures | 1,374 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,987 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/19 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/11 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/9 | Expenditures | 32,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:03:55 AM. |