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.) |
01/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 195,155 | 01/09/2018 | OWN/2018-19/P/30 | Expenditures | 2,500 | 06/09/2018 | OWN/2018-19/C/19 | 2,220 | ||||
04/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 19,864 | 01/09/2018 | OWN/2018-19/P/33 | Expenditures | 7,175 | 21/09/2018 | OWN/2018-19/C/18 | 27,611 | ||||
06/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,220 | 26/09/2018 | OWN/2018-19/P/34 | Expenditures | 4,500 | 25/09/2018 | OWN/2018-19/C/17 | 18,737 | ||||
10/09/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 1,169 | Expenditures | 29/09/2018 | OWN/2018-19/C/16 | 6,625 | |||||||
21/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,590 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 26,021 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 540 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 18,196 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 1 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,565 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:07:59 AM. |