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.) |
09/08/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 77 | 04/08/2018 | OWN/2018-19/P/28 | Expenditures | 7,725 | 16/08/2018 | OWN/2018-19/C/15 | 6,000 | ||||
09/08/2018 | THFC/2018-19/R/3 | Direct Receipts | 12 | 04/08/2018 | OWN/2018-19/P/30 | Expenditures | 960 | 28/08/2018 | OWN/2018-19/C/16 | 1,360 | ||||
16/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 6,263 | 06/08/2018 | OWN/2018-19/P/29 | Expenditures | 17,000 | |||||||
16/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 255 | 18/08/2018 | OWN/2018-19/P/31 | Expenditures | 2,500 | |||||||
28/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 289 | 21/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,300 | |||||||
28/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 80 | 27/08/2018 | FFC/2018-19/P/10 | Expenditures | 32,986 | |||||||
28/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 160 | 27/08/2018 | FFC/2018-19/P/11 | Expenditures | 3,189 | |||||||
29/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,522 | 27/08/2018 | FFC/2018-19/P/12 | Expenditures | 6,933 | |||||||
29/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 190 | 27/08/2018 | FFC/2018-19/P/13 | Expenditures | 1,386 | |||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/14 | Expenditures | 1,386 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/15 | Expenditures | 15,245 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/34 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/35 | Expenditures | 3,153 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/36 | Expenditures | 631 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/37 | Expenditures | 631 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/38 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/39 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:09 PM. |