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 | 232,193 | 01/09/2018 | OWN/2018-19/P/29 | Expenditures | 630 | |||||||
01/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 851 | 05/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,200 | |||||||
05/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 400 | 05/09/2018 | OWN/2018-19/P/31 | Expenditures | 560 | |||||||
05/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,200 | 11/09/2018 | OWN/2018-19/P/32 | Expenditures | 5,175 | |||||||
05/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,900 | 11/09/2018 | OWN/2018-19/P/33 | Expenditures | 850 | |||||||
05/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,900 | 11/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,200 | |||||||
05/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,900 | 11/09/2018 | OWN/2018-19/P/35 | Expenditures | 850 | |||||||
11/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,300 | 11/09/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | |||||||
21/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,432 | 11/09/2018 | OWN/2018-19/P/59 | Expenditures | 6,784 | |||||||
21/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 307 | 11/09/2018 | OWN/2018-19/P/60 | Expenditures | 1,232 | |||||||
25/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,347 | 11/09/2018 | OWN/2018-19/P/61 | Expenditures | 3,500 | |||||||
25/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 426 | 26/09/2018 | FFC/2018-19/P/5 | Expenditures | 32,049 | |||||||
25/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 228 | 26/09/2018 | FFC/2018-19/P/6 | Expenditures | 21,000 | |||||||
25/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 564 | 27/09/2018 | OWN/2018-19/P/36 | Expenditures | 1,200 | |||||||
25/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:25:18 PM. |