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.) |
02/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 425 | 06/08/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | |||||||
06/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,892 | 06/08/2018 | OWN/2018-19/P/11 | Expenditures | 7,500 | |||||||
06/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 70 | 06/08/2018 | OWN/2018-19/P/12 | Expenditures | 15,350 | |||||||
06/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,500 | 06/08/2018 | OWN/2018-19/P/13 | Expenditures | 2,200 | |||||||
21/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 10,660 | 20/08/2018 | OWN/2018-19/P/10 | Expenditures | 5,800 | |||||||
27/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,729 | 20/08/2018 | OWN/2018-19/P/9 | Expenditures | 5,100 | |||||||
29/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 11,892 | 21/08/2018 | FFC/2018-19/P/8 | Expenditures | 49,900 | |||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/9 | Expenditures | 80,144 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/15 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/16 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/17 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:07:47 AM. |