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.) |
11/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,117 | 04/09/2018 | OWN/2018-19/P/46 | Expenditures | 7,525 | 11/09/2018 | OWN/2018-19/C/7 | 800 | ||||
11/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 260 | 07/09/2018 | OWN/2018-19/P/47 | Expenditures | 11,350 | 19/09/2018 | OWN/2018-19/C/8 | 19,610 | ||||
11/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 260 | 10/09/2018 | OWN/2018-19/P/48 | Expenditures | 4,273 | |||||||
19/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 23,475 | 10/09/2018 | OWN/2018-19/P/49 | Expenditures | 70,000 | |||||||
19/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 570 | 10/09/2018 | OWN/2018-19/P/50 | Expenditures | 1,702 | |||||||
19/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 580 | 10/09/2018 | OWN/2018-19/P/51 | Expenditures | 5,200 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 144,110 | 10/09/2018 | OWN/2018-19/P/52 | Expenditures | 6,260 | |||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 3 | 10/09/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | |||||||
30/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 23 | 10/09/2018 | OWN/2018-19/P/54 | Expenditures | 9,800 | |||||||
30/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 168 | 10/09/2018 | OWN/2018-19/P/55 | Expenditures | 8,155 | |||||||
30/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 63 | 11/09/2018 | FFC/2018-19/P/3 | Expenditures | 5,606 | |||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/4 | Expenditures | 3,953 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/5 | Expenditures | 5,574 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/56 | Expenditures | 5,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:28:33 AM. |