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.) |
02/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 33,600 | 01/11/2018 | FFC/2018-19/P/11 | Expenditures | 1,000 | |||||||
06/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 815 | 01/11/2018 | FFC/2018-19/P/12 | Expenditures | 144,500 | |||||||
14/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,600 | 01/11/2018 | FFC/2018-19/P/13 | Expenditures | 141,619 | |||||||
14/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 900 | 02/11/2018 | OWN/2018-19/P/43 | Expenditures | 5,175 | |||||||
14/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 800 | 02/11/2018 | OWN/2018-19/P/44 | Expenditures | 850 | |||||||
14/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,064 | 02/11/2018 | OWN/2018-19/P/45 | Expenditures | 5,600 | |||||||
14/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,154 | 02/11/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | |||||||
14/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 666 | 02/11/2018 | OWN/2018-19/P/65 | Expenditures | 52,016 | |||||||
14/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,100 | 14/11/2018 | FFC/2018-19/P/14 | Expenditures | 7,973 | |||||||
14/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,332 | 14/11/2018 | FFC/2018-19/P/15 | Expenditures | 30,912 | |||||||
14/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 307 | 28/11/2018 | OWN/2018-19/P/47 | Expenditures | 4,800 | |||||||
14/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,000 | 29/11/2018 | FFC/2018-19/P/16 | Expenditures | 34,990 | |||||||
14/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,550 | 29/11/2018 | FFC/2018-19/P/17 | Expenditures | 67,834 | |||||||
26/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 408 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 796 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 348 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 332 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 229 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 229 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 587 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 431 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:40 PM. |