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.) |
01/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,900 | 01/06/2018 | OWN/2018-19/P/118 | Expenditures | 6,100 | |||||||
01/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 16,003 | 01/06/2018 | OWN/2018-19/P/119 | Expenditures | 4,000 | |||||||
08/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,485 | 01/06/2018 | OWN/2018-19/P/120 | Expenditures | 3,500 | |||||||
08/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,500 | 01/06/2018 | OWN/2018-19/P/121 | Expenditures | 4,000 | |||||||
13/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 128,000 | 01/06/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | |||||||
13/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 127,300 | 01/06/2018 | OWN/2018-19/P/57 | Expenditures | 5,900 | |||||||
14/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,000 | 08/06/2018 | FFC/2018-19/P/13 | Expenditures | 20,000 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 350 | 08/06/2018 | OWN/2018-19/P/123 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/14 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/15 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/17 | Expenditures | 7,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:43:03 AM. |