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.) |
03/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 12,900 | 01/09/2018 | OWN/2018-19/P/48 | Expenditures | 6,358 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 285,624 | 01/09/2018 | OWN/2018-19/P/49 | Expenditures | 500 | |||||||
24/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 53 | 01/09/2018 | OWN/2018-19/P/50 | Expenditures | 1,782 | |||||||
25/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,300 | 01/09/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | |||||||
25/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 775 | 01/09/2018 | OWN/2018-19/P/52 | Expenditures | 360 | |||||||
29/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 600 | 03/09/2018 | OWN/2018-19/P/53 | Expenditures | 13,000 | |||||||
29/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,078 | 05/09/2018 | FFC/2018-19/P/17 | Expenditures | 22,300 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,397 | 15/09/2018 | FFC/2018-19/P/18 | Expenditures | 110,979 | |||||||
30/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 71 | 24/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1 | |||||||
30/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 501 | 25/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 5,300 | |||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/54 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/55 | Expenditures | 631 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/57 | Expenditures | 690 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/58 | Expenditures | 1,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:47 PM. |