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.) |
02/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 38,176 | 11/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,806 | 10/07/2018 | OWN/2018-19/C/17 | 11,798 | ||||
10/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,750 | 11/07/2018 | OWN/2018-19/P/25 | Expenditures | 34,250 | 10/07/2018 | OWN/2018-19/C/60 | 6,750 | ||||
10/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 10,657 | 11/07/2018 | OWN/2018-19/P/26 | Expenditures | 2,100 | 25/07/2018 | OWN/2018-19/C/18 | 11,522 | ||||
10/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 618 | 11/07/2018 | OWN/2018-19/P/64 | Expenditures | 16,970 | 25/07/2018 | OWN/2018-19/C/61 | 4,350 | ||||
10/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 523 | 11/07/2018 | OWN/2018-19/P/65 | Expenditures | 2,060 | |||||||
25/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,550 | 16/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 11,105 | |||||||
25/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,800 | 25/07/2018 | OWN/2018-19/P/46 | Expenditures | 2,963 | |||||||
25/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 11,105 | 25/07/2018 | OWN/2018-19/P/47 | Expenditures | 3,160 | |||||||
25/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 100 | 25/07/2018 | OWN/2018-19/P/48 | Expenditures | 750 | |||||||
25/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | 25/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,500 | |||||||
25/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,200 | 25/07/2018 | OWN/2018-19/P/50 | Expenditures | 350 | |||||||
25/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,740 | 30/07/2018 | OWN/2018-19/P/51 | Expenditures | 19,950 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/52 | Expenditures | 8,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:40 AM. |