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.) |
03/08/2018 | DRDA/2018-19/R/2 | Direct Receipts | 270,330 | 01/08/2018 | DRDA/2018-19/P/4 | Expenditures | 86 | 07/08/2018 | OWN/2018-19/C/11 | 22,000 | ||||
03/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 28 | 03/08/2018 | DRDA/2018-19/P/5 | Expenditures | 17.7 | |||||||
03/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,122 | 03/08/2018 | OWN/2018-19/P/52 | Expenditures | 2,680 | |||||||
03/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,800 | 06/08/2018 | OWN/2018-19/P/42 | Expenditures | 16,820 | |||||||
03/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,308 | 06/08/2018 | OWN/2018-19/P/43 | Expenditures | 2,040 | |||||||
06/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,040 | 06/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,990 | |||||||
06/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,400 | 13/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,204 | |||||||
13/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 880 | 14/08/2018 | FFC/2018-19/P/9 | Expenditures | 147,972 | |||||||
14/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,400 | 14/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,270 | |||||||
30/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 483,267 | 23/08/2018 | OWN/2018-19/P/45 | Expenditures | 4,000 | |||||||
31/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,120 | 30/08/2018 | OWN/2018-19/P/46 | Expenditures | 12,012 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/56 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/57 | Expenditures | 8,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:57:14 PM. |