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.) |
01/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 873 | 01/12/2018 | OWN/2018-19/P/101 | Expenditures | 7,934 | 17/12/2018 | OWN/2018-19/C/21 | 3,500 | ||||
10/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,845 | 01/12/2018 | OWN/2018-19/P/102 | Expenditures | 932 | 29/12/2018 | OWN/2018-19/C/22 | 1,500 | ||||
10/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,313 | 04/12/2018 | FFC/2018-19/P/30 | Expenditures | 23,250 | 29/12/2018 | OWN/2018-19/C/29 | 1,800 | ||||
11/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 612 | 04/12/2018 | FFC/2018-19/P/31 | Expenditures | 46,480 | |||||||
13/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,210 | 04/12/2018 | FFC/2018-19/P/32 | Expenditures | 16,574 | |||||||
15/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,535 | 07/12/2018 | FFC/2018-19/P/33 | Expenditures | 177 | |||||||
18/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 617 | 07/12/2018 | OWN/2018-19/P/131 | Expenditures | 1,200 | |||||||
19/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,353 | 13/12/2018 | OWN/2018-19/P/132 | Expenditures | 1,750 | |||||||
21/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,800 | 14/12/2018 | MGNREGA/2018-19/P/6 | Expenditures | 15,000 | |||||||
31/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 150 | 17/12/2018 | FFC/2018-19/P/34 | Expenditures | 6,000 | |||||||
31/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 6,547 | 17/12/2018 | FFC/2018-19/P/35 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/36 | Expenditures | 18,445 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/37 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:55:13 PM. |