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.) |
05/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 13,579 | 04/09/2018 | OWN/2018-19/P/36 | Expenditures | 14,850 | 05/09/2018 | OWN/2018-19/C/19 | 13,800 | ||||
05/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 335 | 04/09/2018 | OWN/2018-19/P/37 | Expenditures | 1,900 | 15/09/2018 | OWN/2018-19/C/20 | 3,000 | ||||
05/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 335 | 04/09/2018 | OWN/2018-19/P/38 | Expenditures | 5,200 | |||||||
10/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,946 | 04/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,445 | |||||||
15/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,500 | 10/09/2018 | OWN/2018-19/P/40 | Expenditures | 2,101 | |||||||
17/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 3,000 | 14/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 2,107 | |||||||
22/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,528 | 14/09/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | |||||||
25/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 386,940 | 14/09/2018 | OWN/2018-19/P/42 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/43 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 588 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2018 | STS/2018-19/P/2 | Expenditures | 437,500 | ||||||||||
Direct Receipts | 21/09/2018 | STS/2018-19/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2018 | STS/2018-19/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2018 | STS/2018-19/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/2 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:42:40 AM. |