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.) |
07/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 69 | 07/10/2018 | FFC/2018-19/P/29 | Expenditures | 17.7 | |||||||
09/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 400 | 07/10/2018 | OWN/2018-19/P/33 | Expenditures | 15 | |||||||
26/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,800 | 07/10/2018 | STS/2018-19/P/5 | Expenditures | 17.7 | |||||||
26/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,866 | 09/10/2018 | OWN/2018-19/P/42 | Expenditures | 6,200 | |||||||
29/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 4,166 | 09/10/2018 | OWN/2018-19/P/43 | Expenditures | 17.7 | |||||||
30/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,700 | 12/10/2018 | OWN/2018-19/P/44 | Expenditures | 118 | |||||||
30/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | 22/10/2018 | FFC/2018-19/P/30 | Expenditures | 98,800 | |||||||
30/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,078 | 22/10/2018 | FFC/2018-19/P/31 | Expenditures | 89,700 | |||||||
Direct Receipts | 22/10/2018 | STS/2018-19/P/6 | Expenditures | 149,399 | ||||||||||
Direct Receipts | 22/10/2018 | STS/2018-19/P/7 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/32 | Expenditures | 241,878 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/33 | Expenditures | 241,878 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/41 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 29/10/2018 | MGNREGA/2018-19/P/21 | Expenditures | 4,166 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/40 | Expenditures | 10,597 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/48 | Expenditures | 10,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:48:58 AM. |