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.) |
14/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | 01/11/2018 | MGNREGA/2018-19/P/7 | Expenditures | 18,884.9 | |||||||
14/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 750 | 14/11/2018 | OWN/2018-19/P/96 | Expenditures | 500 | |||||||
14/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 6,000 | 19/11/2018 | FFC/2018-19/P/70 | Expenditures | 300,000 | |||||||
14/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 51,000 | 19/11/2018 | FFC/2018-19/P/71 | Expenditures | 20,000 | |||||||
26/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,400 | 19/11/2018 | STS/2018-19/P/1 | Expenditures | 124,000 | |||||||
26/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,100 | 20/11/2018 | FFC/2018-19/P/72 | Expenditures | 84,200 | |||||||
26/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,200 | 27/11/2018 | FFC/2018-19/P/73 | Expenditures | 100 | |||||||
26/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,100 | 27/11/2018 | FFC/2018-19/P/74 | Expenditures | 18 | |||||||
26/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 21,100 | 28/11/2018 | FFC/2018-19/P/75 | Expenditures | 78,330 | |||||||
26/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 5,000 | 28/11/2018 | FFC/2018-19/P/77 | Expenditures | 13,500 | |||||||
28/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 6,300 | 28/11/2018 | FFC/2018-19/P/78 | Expenditures | 12,000 | |||||||
28/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 78,330 | 28/11/2018 | FFC/2018-19/P/79 | Expenditures | 15,000 | |||||||
28/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 9,589 | 28/11/2018 | OWN/2018-19/P/97 | Expenditures | 6,300 | |||||||
30/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,400 | 28/11/2018 | OWN/2018-19/P/98 | Expenditures | 78,330 | |||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/100 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/99 | Expenditures | 1,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:47:43 AM. |