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.) |
06/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 12,535 | 03/12/2018 | STS/2018-19/P/42 | Expenditures | 23.6 | |||||||
13/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 44,119 | 06/12/2018 | OWN/2018-19/P/32 | Expenditures | 118 | |||||||
25/12/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 350 | 07/12/2018 | OWN/2018-19/P/34 | Expenditures | 265.5 | |||||||
25/12/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 44 | 07/12/2018 | OWN/2018-19/P/71 | Expenditures | 50,995 | |||||||
25/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 320 | 10/12/2018 | FFC/2018-19/P/9 | Expenditures | 126,600 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 50,039 | 10/12/2018 | OWN/2018-19/P/38 | Expenditures | 34,000 | |||||||
31/12/2018 | STS/2018-19/R/5 | Direct Receipts | 40,481 | 11/12/2018 | OWN/2018-19/P/81 | Expenditures | 21,820 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/41 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/12/2018 | STS/2018-19/P/43 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 17/12/2018 | STS/2018-19/P/44 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/10 | Expenditures | 88,905 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/43 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/11 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:55:31 PM. |