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.) |
01/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 438,350 | 03/11/2018 | OWN/2018-19/P/71 | Expenditures | 45 | 02/11/2018 | OWN/2018-19/C/48 | 4,921 | ||||
01/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,921 | 22/11/2018 | OWN/2018-19/P/72 | Expenditures | 5,000 | 02/11/2018 | OWN/2018-19/C/49 | 50 | ||||
01/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 680 | Expenditures | 02/11/2018 | OWN/2018-19/C/50 | 680 | |||||||
01/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 85 | Expenditures | 26/11/2018 | NRDWSP/2018-19/C/15 | 550 | |||||||
02/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 15,118 | Expenditures | 26/11/2018 | OWN/2018-19/C/51 | 8,442 | |||||||
02/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 10 | Expenditures | 26/11/2018 | OWN/2018-19/C/52 | 480 | |||||||
03/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 64,200 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 21 | Expenditures | ||||||||||
25/11/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 550 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 8,442 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:14:47 AM. |