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/1 | Direct Receipts | 231,446 | 05/09/2018 | OWN/2018-19/P/32 | Expenditures | 7,475 | 05/09/2018 | OWN/2018-19/C/14 | 589 | ||||
04/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,773 | 05/09/2018 | OWN/2018-19/P/33 | Expenditures | 850 | 11/09/2018 | OWN/2018-19/C/15 | 300 | ||||
04/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,923 | 06/09/2018 | OWN/2018-19/P/34 | Expenditures | 6,490 | 18/09/2018 | OWN/2018-19/C/16 | 49,193 | ||||
05/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 589 | 06/09/2018 | OWN/2018-19/P/35 | Expenditures | 160 | 21/09/2018 | OWN/2018-19/C/17 | 24,773 | ||||
10/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,254 | 10/09/2018 | FFC/2018-19/P/3 | Expenditures | 183,310 | 28/09/2018 | OWN/2018-19/C/18 | 20,998 | ||||
10/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 523 | 11/09/2018 | OWN/2018-19/P/36 | Expenditures | 390 | 29/09/2018 | OWN/2018-19/C/19 | 7,124 | ||||
11/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | 11/09/2018 | OWN/2018-19/P/37 | Expenditures | 418 | |||||||
11/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | 18/09/2018 | OWN/2018-19/P/38 | Expenditures | 941 | |||||||
11/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 100 | 28/09/2018 | FFC/2018-19/P/4 | Expenditures | 59,950 | |||||||
18/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 49,193 | 28/09/2018 | FFC/2018-19/P/5 | Expenditures | 27,600 | |||||||
21/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 24,773 | 28/09/2018 | OWN/2018-19/P/39 | Expenditures | 2,360 | |||||||
28/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 20,998 | 28/09/2018 | OWN/2018-19/P/40 | Expenditures | 690 | |||||||
29/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,364 | 28/09/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | |||||||
29/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 760 | 29/09/2018 | OWN/2018-19/P/42 | Expenditures | 832 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:05:52 AM. |