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.) |
10/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 854 | 10/09/2018 | OWN/2018-19/P/16 | Expenditures | 4,692 | |||||||
10/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 50 | 11/09/2018 | OWN/2018-19/P/41 | Expenditures | 800 | |||||||
10/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 50 | 12/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,300 | |||||||
12/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 275 | 14/09/2018 | OWN/2018-19/P/17 | Expenditures | 3,700 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 223,674 | 14/09/2018 | OWN/2018-19/P/18 | Expenditures | 19,610 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,378 | 21/09/2018 | FFC/2018-19/P/13 | Expenditures | 354 | |||||||
30/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 196 | 21/09/2018 | OWN/2018-19/P/19 | Expenditures | 460 | |||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/14 | Expenditures | 39,546 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/15 | Expenditures | 81,335 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/16 | Expenditures | 959 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/17 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/18 | Expenditures | 959 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/19 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/20 | Expenditures | 10,454 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/20 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:19 PM. |