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.) |
03/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,622 | 04/05/2018 | FFC/2018-19/P/1 | Expenditures | 100,000 | 17/05/2018 | OWN/2018-19/C/4 | 15,000 | ||||
04/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,540 | 04/05/2018 | FFC/2018-19/P/2 | Expenditures | 113,333 | |||||||
04/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,300 | 04/05/2018 | OWN/2018-19/P/34 | Expenditures | 14,534 | |||||||
05/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 28.1 | 04/05/2018 | OWN/2018-19/P/35 | Expenditures | 300 | |||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 299,000 | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | |||||||
17/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,075 | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 12,300 | |||||||
18/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,050 | 15/05/2018 | OWN/2018-19/P/7 | Expenditures | 12,500 | |||||||
25/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,272 | 15/05/2018 | OWN/2018-19/P/8 | Expenditures | 450 | |||||||
29/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 60 | 16/05/2018 | OWN/2018-19/P/10 | Expenditures | 15,850 | |||||||
31/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 180 | 16/05/2018 | OWN/2018-19/P/12 | Expenditures | 500 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/11 | Expenditures | 420 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/13 | Expenditures | 15,940 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/14 | Expenditures | 470 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/4 | Expenditures | 52,837 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/15 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/16 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:31 AM. |